Purchases and Sales Made in Q1 2024 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q1 2024. 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 15, 2024
Q1 2024
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-1.1KClosed |
$172K - $260K
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-1.1K- 8.11% |
$172K - $260K
|
12.5K
$2.29M
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-1.11K- 20.19% |
$173K - $261K
|
4.37K
$802K
|
|
|
May 13, 2024
Q1 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-1.11K- 43.96% |
$173K - $261K
|
1.41K
$259K
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.12K- 44.43% |
$174K - $263K
|
1.4K
$256K
|
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.14K- 97.43% |
$178K - $269K
|
30
$5.51K
|
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
SELL
|
- |
-1.14K- 38.36% |
$178K - $269K
|
1.83K
$336K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-1.16K- 27.28% |
$181K - $273K
|
3.08K
$566K
|
|
|
Oct 09, 2024
Q1 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-1.18K- 14.87% |
$184K - $278K
|
6.75K
$1.24M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.21K- 2.83% |
$188K - $284K
|
41.4K
$7.6M
|
|
|
May 07, 2024
Q1 2024
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-1.34K- 42.93% |
$210K - $317K
|
1.79K
$328K
|
|
|
Apr 30, 2024
Q1 2024
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-1.38K- 3.38% |
$216K - $327K
|
39.6K
$7.27M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.39K- 53.45% |
$217K - $327K
|
1.21K
$222K
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
- |
-1.4K- 23.09% |
$218K - $329K
|
4.65K
$853K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1.44K- 1.4% |
$224K - $339K
|
101K
$18.6M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.44K- 6.0% |
$224K - $339K
|
22.5K
$4.13M
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1.5K- 23.25% |
$235K - $354K
|
4.96K
$910K
|
|
|
May 13, 2024
Q1 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-1.63K- 6.94% |
$255K - $385K
|
21.9K
$4.02M
|
|
|
Apr 19, 2024
Q1 2024
|
Albion Financial Group
|
SELL
|
- |
-1.77K- 27.21% |
$277K - $417K
|
4.73K
$869K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.84KClosed |
$287K - $433K
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
- |
-1.84K- 11.05% |
$288K - $435K
|
14.8K
$2.72M
|
|
|
May 17, 2024
Q1 2024
|
Advisory Resource Group
|
SELL
|
- |
-1.86K- 31.7% |
$290K - $438K
|
4K
$734K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.87K- 42.06% |
$292K - $441K
|
2.57K
$472K
|
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
SELL
|
- |
-1.9K- 27.78% |
$296K - $447K
|
4.93K
$905K
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.91K- 1.12% |
$299K - $451K
|
168K
$30.9M
|
|
|
Apr 12, 2024
Q1 2024
|
Cmh Wealth Management LLC
|
SELL
|
- |
-1.91K- 4.41% |
$299K - $451K
|
41.5K
$7.61M
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-1.96K- 15.35% |
$306K - $462K
|
10.8K
$1.98M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.99K- 0.91% |
$310K - $469K
|
216K
$39.7M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-2K- 30.53% |
$313K - $472K
|
4.55K
$835K
|
|
|
May 13, 2024
Q1 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-2.1K- 13.65% |
$328K - $495K
|
13.3K
$2.44M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.11K- 9.27% |
$330K - $499K
|
20.7K
$3.8M
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-2.14K- 23.92% |
$334K - $505K
|
6.8K
$1.25M
|
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-2.14K- 90.92% |
$335K - $506K
|
214
$39.3K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.15K- 11.38% |
$336K - $508K
|
16.8K
$3.07M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-2.27K- 33.57% |
$354K - $535K
|
4.49K
$823K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-2.38K- 24.56% |
$372K - $562K
|
7.32K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.57K- 5.99% |
$401K - $606K
|
40.3K
$7.4M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-2.57K- 49.84% |
$402K - $606K
|
2.59K
$475K
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-3.33K- 89.3% |
$520K - $786K
|
399
$73.2K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.34K- 18.44% |
$522K - $788K
|
14.8K
$2.71M
|
|
|
Apr 29, 2024
Q1 2024
|
Bordeaux Wealth Advisors LLC
|
SELL
|
- |
-3.38K- 55.13% |
$528K - $798K
|
2.75K
$505K
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-3.59K- 66.57% |
$561K - $847K
|
1.8K
$331K
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.74K- 1.78% |
$585K - $884K
|
206K
$37.8M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.9K- 2.55% |
$610K - $921K
|
149K
$27.4M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.97K- 12.55% |
$620K - $937K
|
27.7K
$5.08M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.06K- 8.5% |
$635K - $959K
|
43.7K
$8.03M
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
SELL
|
- |
-4.22K- 99.43% |
$659K - $995K
|
24
$4.41K
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.49K- 33.46% |
$702K - $1.06M
|
8.93K
$1.64M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.6K- 4.58% |
$719K - $1.09M
|
95.8K
$17.6M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.83K- 67.78% |
$755K - $1.14M
|
2.3K
$421K
|