Purchases and Sales Made in Q1 2022 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q1 2022. The information is specifically focused on institutions that hold shares of Snowflake Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.95K- 13.44% |
$325K - $648K
|
12.6K
$2.31M
|
|
May 10, 2022
Q1 2022
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-2K- 49.94% |
$334K - $664K
|
2.01K
$368K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.05K- 6.91% |
$342K - $682K
|
27.7K
$5.08M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.06K- 18.26% |
$343K - $683K
|
9.21K
$1.69M
|
|
Apr 12, 2022
Q1 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-2.09K- 67.67% |
$349K - $695K
|
1K
$184K
|
|
May 16, 2022
Q1 2022
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-2.11K- 27.85% |
$352K - $702K
|
5.48K
$1M
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.16K- 54.8% |
$361K - $718K
|
1.78K
$327K
|
|
May 16, 2022
Q1 2022
|
Kayak Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-2.19K- 11.26% |
$366K - $728K
|
17.3K
$3.17M
|
|
May 16, 2022
Q1 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-2.25KClosed |
$375K - $747K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-2.35KClosed |
$392K - $781K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.37KClosed |
$395K - $786K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.4K- 65.63% |
$400K - $797K
|
1.26K
$231K
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.42K- 93.8% |
$404K - $803K
|
160
$29.4K
|
|
Apr 12, 2022
Q1 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-2.43K- 49.46% |
$406K - $807K
|
2.49K
$456K
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.5K- 41.61% |
$417K - $830K
|
3.51K
$644K
|
|
May 04, 2022
Q1 2022
|
Bfsg, LLC
|
SELL
|
- |
-2.51KClosed |
$419K - $834K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.54KClosed |
$424K - $845K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-2.55K- 15.36% |
$424K - $845K
|
14K
$2.57M
|
|
Apr 29, 2022
Q1 2022
|
Paragon Advisors, LLC
|
SELL
|
- |
-2.56KClosed |
$426K - $848K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.63KClosed |
$439K - $875K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-2.65K- 37.51% |
$441K - $879K
|
4.41K
$809K
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-2.75K- 1.21% |
$459K - $914K
|
225K
$41.3M
|
|
Apr 20, 2022
Q1 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-2.76KClosed |
$460K - $916K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.8K- 6.56% |
$467K - $929K
|
39.9K
$7.32M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.85KClosed |
$475K - $947K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.89K- 0.5% |
$482K - $960K
|
578K
$106M
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.91K- 1.08% |
$486K - $967K
|
267K
$49.1M
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-3KClosed |
$500K - $995K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-3.02K- 5.36% |
$504K - $1M
|
53.3K
$9.78M
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-3.02K- 5.36% |
$504K - $1M
|
53.3K
$9.78M
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-3.02KClosed |
$504K - $1M
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-3.19K- 81.99% |
$531K - $1.06M
|
700
$128K
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.29KClosed |
$548K - $1.09M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.3K- 37.2% |
$550K - $1.1M
|
5.57K
$1.02M
|
|
May 13, 2022
Q1 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-3.38KClosed |
$564K - $1.12M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Helios Capital Management Pte. LTD
|
SELL
|
- |
-3.44KClosed |
$574K - $1.14M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-3.53K- 99.72% |
$589K - $1.17M
|
10
$1.84K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.75K- 22.41% |
$626K - $1.25M
|
13K
$2.38M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.77K- 57.21% |
$629K - $1.25M
|
2.82K
$518K
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.8K- 4.21% |
$634K - $1.26M
|
86.5K
$15.9M
|
|
Apr 05, 2024
Q1 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-3.9K- 38.24% |
$650K - $1.29M
|
6.3K
$1.16M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.97KClosed |
$662K - $1.32M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-4KClosed |
$667K - $1.33M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-4.2KClosed |
$700K - $1.39M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Peak Financial Advisors LLC
|
SELL
|
- |
-4.31KClosed |
$719K - $1.43M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-4.4KClosed |
$734K - $1.46M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-4.42KClosed |
$736K - $1.47M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-4.44K- 16.3% |
$740K - $1.47M
|
22.8K
$4.18M
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-4.46KClosed |
$743K - $1.48M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-4.5KClosed |
$750K - $1.49M
|
0
$0
|