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 |
---|---|---|---|---|---|---|---|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
106KNew |
$16.6M - $25M
|
106K
$19.4M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
102K+ 1103.51% |
$15.9M - $24M
|
111K
$20.3M
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
101K+ 158.17% |
$15.7M - $23.8M
|
164K
$30.2M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
96.4K+ 12.99% |
$15.1M - $22.7M
|
839K
$154M
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
- |
94.2KNew |
$14.7M - $22.2M
|
94.2K
$17.3M
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
85.4K+ 540.09% |
$13.4M - $20.2M
|
101K
$18.6M
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
84.7K+ 52.89% |
$13.2M - $20M
|
245K
$45M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
84.2K+ 200.49% |
$13.2M - $19.9M
|
126K
$23.2M
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
82.6K+ 4.42% |
$12.9M - $19.5M
|
1.95M
$358M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
82.2K+ 14.37% |
$12.8M - $19.4M
|
654K
$120M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
78.9K+ 54.05% |
$12.3M - $18.6M
|
225K
$41.3M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
76.8K+ 185.09% |
$12M - $18.1M
|
118K
$21.7M
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
76KNew |
$11.9M - $17.9M
|
76K
$13.9M
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
75.9K+ 314.65% |
$11.9M - $17.9M
|
100K
$18.4M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
71.5K+ 55.6% |
$11.2M - $16.9M
|
200K
$36.7M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
68.7K+ 1050.6% |
$10.7M - $16.2M
|
75.2K
$13.8M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
67.5K+ 71.89% |
$10.6M - $15.9M
|
161K
$29.6M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
64.8K+ 23.39% |
$10.1M - $15.3M
|
342K
$62.7M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
62.5K+ 593.59% |
$9.77M - $14.7M
|
73K
$13.4M
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
60.2KNew |
$9.41M - $14.2M
|
60.2K
$11M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
60K+ 1251.71% |
$9.38M - $14.2M
|
64.8K
$11.9M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
55.7K+ 16.36% |
$8.71M - $13.2M
|
396K
$72.7M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
53.9K+ 548.42% |
$8.42M - $12.7M
|
63.7K
$11.7M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
51.9K+ 13.28% |
$8.11M - $12.3M
|
443K
$81.3M
|
|
May 14, 2024
Q1 2024
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
50.6KNew |
$7.91M - $11.9M
|
50.6K
$9.29M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
50K+ 295.92% |
$7.82M - $11.8M
|
66.9K
$12.3M
|
|
May 15, 2024
Q1 2024
|
Cowbird Capital LP
New York, NY |
BUY
|
- |
50KNew |
$7.82M - $11.8M
|
50K
$9.18M
|
|
May 15, 2024
Q1 2024
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
45KNew |
$7.03M - $10.6M
|
45K
$8.26M
|
|
May 07, 2024
Q1 2024
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
44.4K+ 13422.36% |
$6.94M - $10.5M
|
44.8K
$8.22M
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
43.1K+ 23.4% |
$6.73M - $10.2M
|
227K
$41.7M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
41.3K+ 55.91% |
$6.46M - $9.75M
|
115K
$21.2M
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
40.8K+ 153.96% |
$6.38M - $9.63M
|
67.3K
$12.4M
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
40.1K+ 534.99% |
$6.27M - $9.47M
|
47.6K
$8.74M
|
|
May 15, 2024
Q1 2024
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
BUY
|
- |
40K+ 7.51% |
$6.25M - $9.44M
|
573K
$105M
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
BUY
|
- |
39.8K+ 32.93% |
$6.21M - $9.38M
|
161K
$29.5M
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
38.5K+ 24.0% |
$6.02M - $9.08M
|
199K
$36.5M
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
38.4K+ 22.08% |
$6M - $9.06M
|
212K
$39M
|
|
May 15, 2024
Q1 2024
|
Manchester Global Management (Uk) LTD
London, X0 |
BUY
|
- |
38.3K+ 40.6% |
$5.98M - $9.03M
|
133K
$24.3M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
37.6K+ 70.65% |
$5.88M - $8.88M
|
90.9K
$16.7M
|
|
May 14, 2024
Q1 2024
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
37.4KNew |
$5.85M - $8.83M
|
37.4K
$6.86M
|
|
May 07, 2024
Q1 2024
|
Allen Investment Management LLC
|
BUY
|
- |
37.3K+ 18.87% |
$5.83M - $8.8M
|
235K
$43.1M
|
|
May 15, 2024
Q1 2024
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
34KNew |
$5.31M - $8.02M
|
34K
$6.24M
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
33K+ 222.53% |
$5.16M - $7.8M
|
47.9K
$8.79M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
31.9K+ 5.81% |
$4.99M - $7.53M
|
582K
$107M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
31KNew |
$4.85M - $7.32M
|
31K
$5.69M
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
30.3KNew |
$4.74M - $7.16M
|
30.3K
$5.57M
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
30.3K+ 355.6% |
$4.74M - $7.16M
|
38.8K
$7.13M
|
|
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
30.1K+ 7.65% |
$4.71M - $7.11M
|
424K
$77.8M
|
|
May 08, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
29.8K+ 328.67% |
$4.66M - $7.03M
|
38.9K
$7.13M
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
29.6K+ 52.91% |
$4.63M - $6.99M
|
85.6K
$15.7M
|