Latest Institutional Transactions on Snowflake Inc. (SNOW)
This table provides information on the latest institutional transactions involving Snowflake Inc. (SNOW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
139New |
$15.2K - $25.9K
|
139
$19.9K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.12M- 30.58% |
$123M - $209M
|
2.54M
$364M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
98.7K+ 6580.0% |
$10.8M - $18.4M
|
100K
$14.4M
|
|
Feb 13, 2025
Q4 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
1.6KNew |
$175K - $298K
|
1.6K
$229K
|
|
Feb 13, 2025
Q4 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-1.81K- 47.33% |
$198K - $337K
|
2.01K
$289K
|
|
Feb 13, 2025
Q4 2024
|
Sepio Capital, LP
|
SELL
|
- |
-7- 0.14% |
$768 - $1.31K
|
5.01K
$719K
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.59K- 1.39% |
$503K - $856K
|
325K
$46.6M
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
8.29K+ 15.36% |
$909K - $1.55M
|
62.3K
$8.93M
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-276K- 62.18% |
$30.3M - $51.5M
|
168K
$24.1M
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.34K+ 98.96% |
$146K - $249K
|
2.69K
$385K
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
5.44K+ 544.14% |
$596K - $1.01M
|
6.44K
$923K
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
15K+ 1000.0% |
$1.64M - $2.8M
|
16.5K
$2.37M
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.01K- 65.99% |
$549K - $934K
|
2.58K
$370K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-24.9K- 41.48% |
$2.73M - $4.65M
|
35.2K
$5.04M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
225New |
$24.7K - $42K
|
225
$32.3K
|
|
Feb 13, 2025
Q4 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
32.4K+ 300.32% |
$3.56M - $6.05M
|
43.2K
$6.2M
|
|
Feb 13, 2025
Q4 2024
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
1.88KNew |
$206K - $350K
|
1.88K
$269K
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.34K- 22.54% |
$585K - $996K
|
18.4K
$2.63M
|
|
Feb 13, 2025
Q4 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
170K+ 660.73% |
$18.6M - $31.7M
|
196K
$28M
|
|
Feb 13, 2025
Q4 2024
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-9.79K- 24.98% |
$1.07M - $1.83M
|
29.4K
$4.22M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.96M+ 406.48% |
$215M - $365M
|
2.44M
$350M
|
|
Feb 13, 2025
Q4 2024
|
Bernard Wealth Management Corp.
Royal Oak, MI |
BUY
|
- |
80New |
$8.77K - $14.9K
|
80
$11.5K
|
|
Feb 13, 2025
Q4 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-304- 8.77% |
$33.3K - $56.7K
|
3.16K
$453K
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
880+ 0.64% |
$96.5K - $164K
|
139K
$19.9M
|
|
Feb 13, 2025
Q4 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-1.23K- 12.82% |
$135K - $229K
|
8.34K
$1.2M
|
|
Feb 13, 2025
Q4 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
42+ 8.35% |
$4.61K - $7.83K
|
545
$78.2K
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
286K+ 85.39% |
$31.3M - $53.3M
|
621K
$89M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.89K- 2.28% |
$865K - $1.47M
|
338K
$48.4M
|
|
Feb 13, 2025
Q4 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
1.12MNew |
$123M - $209M
|
1.12M
$160M
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.81K+ 3.44% |
$198K - $337K
|
54.3K
$7.78M
|
|
Feb 13, 2025
Q4 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-1.24K- 37.6% |
$136K - $232K
|
2.06K
$296K
|
|
Feb 13, 2025
Q4 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-6- 0.14% |
$658 - $1.12K
|
4.38K
$629K
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
615+ 4.94% |
$67.4K - $115K
|
13.1K
$1.87M
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-32- 3.87% |
$3.51K - $5.97K
|
795
$114K
|
|
Feb 13, 2025
Q4 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
4.5K+ 66.27% |
$493K - $839K
|
11.3K
$1.62M
|
|
Feb 13, 2025
Q4 2024
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-110K- 3.64% |
$12.1M - $20.6M
|
2.92M
$418M
|
|
Feb 13, 2025
Q4 2024
|
Sands Capital Ventures, LLC
Arlington, VA |
SELL
|
- |
-69.3K- 63.98% |
$7.6M - $12.9M
|
39K
$5.59M
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
60.8KNew |
$6.67M - $11.3M
|
60.8K
$8.72M
|
|
Feb 13, 2025
Q4 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
183+ 7.48% |
$20.1K - $34.1K
|
2.63K
$377K
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
243K+ 66.05% |
$26.7M - $45.4M
|
612K
$87.7M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
509K+ 125.44% |
$55.8M - $94.9M
|
915K
$131M
|
|
Feb 13, 2025
Q4 2024
|
Claret Asset Management Corp
|
BUY
|
- |
1.59KNew |
$174K - $296K
|
1.59K
$228K
|
|
Feb 13, 2025
Q4 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-5.05K- 19.33% |
$553K - $941K
|
21.1K
$3.02M
|
|
Feb 13, 2025
Q4 2024
|
Carson Advisory Inc.
|
SELL
|
- |
-75- 3.59% |
$8.22K - $14K
|
2.02K
$289K
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-160K- 58.31% |
$17.6M - $29.9M
|
115K
$16.5M
|
|
Feb 13, 2025
Q4 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
1.8K+ 35.58% |
$197K - $335K
|
6.84K
$981K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-258- 9.24% |
$28.3K - $48.1K
|
2.53K
$363K
|
|
Feb 13, 2025
Q4 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-443- 0.09% |
$48.6K - $82.6K
|
468K
$67.1M
|
|
Feb 13, 2025
Q4 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-66- 2.09% |
$7.24K - $12.3K
|
3.09K
$443K
|
|
Feb 13, 2025
Q4 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-4.74K- 78.05% |
$520K - $885K
|
1.33K
$191K
|