Latest Institutional Sells of Snowflake Inc. (SNOW)
This list provides information on the latest institutional transactions involving Snowflake Inc. (SNOW) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-15.4K- 39.16% |
$1.67M - $2.2M
|
23.9K
$4.39M
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-15.4K- 6.67% |
$1.67M - $2.2M
|
215K
$39.5M
|
|
Nov 13, 2024
Q3 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-14K- 27.45% |
$1.52M - $2M
|
37K
$6.79M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14K- 3.29% |
$1.52M - $2M
|
410K
$75.3M
|
|
Nov 14, 2024
Q3 2024
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-13.7K- 0.18% |
$1.49M - $1.96M
|
7.49M
$1.37B
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-13K- 54.39% |
$1.41M - $1.86M
|
10.9K
$2M
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-12.9K- 43.84% |
$1.4M - $1.85M
|
16.6K
$3.04M
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.8K- 29.36% |
$1.39M - $1.83M
|
30.8K
$5.66M
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-12.6K- 89.27% |
$1.36M - $1.8M
|
1.51K
$277K
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
SELL
|
- |
-10.8K- 64.97% |
$1.17M - $1.55M
|
5.83K
$1.07M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.8K- 6.61% |
$1.17M - $1.54M
|
152K
$28M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.6K- 1.08% |
$1.15M - $1.51M
|
971K
$178M
|
|
Oct 22, 2024
Q3 2024
|
Gam Holding Ag
|
SELL
|
- |
-10.6K- 20.43% |
$1.15M - $1.51M
|
41.1K
$7.54M
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-8.75K- 99.86% |
$950K - $1.25M
|
12
$2.2K
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-8.18K- 14.16% |
$888K - $1.17M
|
49.6K
$9.1M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-7.34K- 12.74% |
$797K - $1.05M
|
50.3K
$9.23M
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-7.25K- 64.84% |
$787K - $1.04M
|
3.93K
$721K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-7.23K- 33.92% |
$785K - $1.03M
|
14.1K
$2.59M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.86K- 0.58% |
$745K - $982K
|
1.19M
$218M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-6.8K- 40.48% |
$738K - $973K
|
10K
$1.84M
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-6.76K- 98.96% |
$734K - $967K
|
71
$13K
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.61K- 46.48% |
$718K - $946K
|
7.62K
$1.4M
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
SELL
|
- |
-6.55K- 57.37% |
$711K - $936K
|
4.86K
$893K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.41K- 9.32% |
$696K - $917K
|
62.4K
$11.5M
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-6.22K- 0.95% |
$675K - $889K
|
649K
$119M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.97K- 15.09% |
$648K - $853K
|
33.6K
$6.16M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.95K- 2.64% |
$646K - $851K
|
219K
$40.2M
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-5.59K- 87.2% |
$607K - $799K
|
820
$151K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-5.3K- 63.1% |
$575K - $758K
|
3.1K
$569K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-5.29K- 26.64% |
$575K - $757K
|
14.6K
$2.68M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.14K- 37.27% |
$558K - $736K
|
8.66K
$1.59M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
PUT |
-5K- 20.0% |
$543K - $715K
|
20K
$3.67M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.92K- 90.97% |
$534K - $703K
|
488
$89.6K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.28K- 37.58% |
$464K - $611K
|
7.1K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-4.1K- 22.28% |
$445K - $586K
|
14.3K
$2.62M
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-4K- 18.18% |
$434K - $572K
|
18K
$3.3M
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-3.93K- 13.72% |
$427K - $562K
|
24.7K
$4.54M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-3.8K- 6.83% |
$413K - $543K
|
51.8K
$9.51M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.8K- 9.33% |
$412K - $543K
|
36.9K
$6.78M
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-3.78K- 48.21% |
$410K - $540K
|
4.06K
$745K
|
|
Nov 01, 2024
Q3 2024
|
Arrow Financial Corp
|
SELL
|
- |
-3.7K- 44.88% |
$401K - $529K
|
4.54K
$834K
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-3.64K- 41.31% |
$395K - $521K
|
5.18K
$950K
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.62K- 59.29% |
$393K - $517K
|
2.48K
$456K
|
|
Oct 25, 2024
Q3 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-3.5K- 14.74% |
$380K - $501K
|
20.3K
$3.72M
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-3.46K- 86.51% |
$375K - $494K
|
539
$98.9K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-3.43K- 1.23% |
$372K - $490K
|
275K
$50.5M
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.34K- 21.23% |
$362K - $478K
|
12.4K
$2.27M
|
|
Nov 13, 2024
Q3 2024
|
Granger Management LLC
|
SELL
|
- |
-3.06K- 40.55% |
$332K - $438K
|
4.49K
$824K
|
|
Nov 13, 2024
Q3 2024
|
Hel Ved Capital Management LTD
Central, K3 |
SELL
|
- |
-3.05K- 44.49% |
$331K - $435K
|
3.8K
$697K
|
|
Nov 14, 2024
Q3 2024
|
In Depth Partners, LLC
Miami, FL |
SELL
|
- |
-3.04K- 16.59% |
$330K - $435K
|
15.3K
$2.81M
|