Purchases and Sales Made in Q2 2022 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-155- 9.53% |
$17.6K - $37.4K
|
1.47K
$283K
|
|
Aug 12, 2022
Q2 2022
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-172Closed |
$19.5K - $41.5K
|
0
$0
|
|
Jul 05, 2022
Q2 2022
|
Red Spruce Capital, LLC
|
SELL
|
- |
-174- 1.64% |
$19.7K - $42K
|
10.4K
$2M
|
|
Aug 02, 2022
Q2 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-182- 10.96% |
$20.6K - $43.9K
|
1.48K
$285K
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-189- 5.65% |
$21.4K - $45.6K
|
3.16K
$608K
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-192- 6.66% |
$21.8K - $46.3K
|
2.69K
$518K
|
|
Jul 29, 2022
Q2 2022
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-199- 6.36% |
$22.5K - $48K
|
2.93K
$565K
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-200Closed |
$22.7K - $48.2K
|
0
$0
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-200Closed |
$22.7K - $48.2K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-200- 11.63% |
$22.7K - $48.2K
|
1.52K
$293K
|
|
Apr 24, 2024
Q2 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-205- 10.81% |
$23.2K - $49.5K
|
1.69K
$326K
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-211Closed |
$23.9K - $50.9K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Schroders Is LTD
|
SELL
|
- |
-234- 36.39% |
$26.5K - $56.4K
|
409
$78.8K
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-253- 11.28% |
$28.7K - $61K
|
1.99K
$383K
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-260- 11.2% |
$29.5K - $62.7K
|
2.06K
$397K
|
|
Aug 15, 2022
Q2 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-266- 7.38% |
$30.1K - $64.2K
|
3.34K
$643K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-277- 11.52% |
$31.4K - $66.8K
|
2.13K
$410K
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-290- 0.78% |
$32.9K - $70K
|
36.8K
$7.09M
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-303Closed |
$34.3K - $73.1K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-326- 2.45% |
$36.9K - $78.6K
|
13K
$2.5M
|
|
Aug 10, 2022
Q2 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-331- 16.46% |
$37.5K - $79.8K
|
1.68K
$324K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-341- 1.94% |
$38.6K - $82.3K
|
17.2K
$3.32M
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-350- 79.55% |
$39.7K - $84.4K
|
90
$17.3K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-366- 19.05% |
$41.5K - $88.3K
|
1.56K
$300K
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 1.45% |
$45.3K - $96.5K
|
27.1K
$5.23M
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-403- 4.63% |
$45.7K - $97.2K
|
8.3K
$1.6M
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-406- 5.34% |
$46K - $97.9K
|
7.2K
$1.39M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-406- 1.01% |
$46K - $97.9K
|
39.7K
$7.64M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-406- 1.01% |
$46K - $97.9K
|
39.7K
$7.64M
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-438- 7.53% |
$49.6K - $106K
|
5.38K
$1.04M
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-458- 65.43% |
$51.9K - $110K
|
242
$46.6K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-473- 6.62% |
$53.6K - $114K
|
6.67K
$1.28M
|
|
Aug 11, 2022
Q2 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-491Closed |
$55.6K - $118K
|
0
$0
|
|
Mar 29, 2024
Q2 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-509Closed |
$57.7K - $123K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-515Closed |
$58.3K - $124K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-522- 5.05% |
$59.1K - $126K
|
9.81K
$1.89M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-529- 22.39% |
$59.9K - $128K
|
1.83K
$353K
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-543- 7.36% |
$61.5K - $131K
|
6.83K
$1.32M
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-550- 31.25% |
$62.3K - $133K
|
1.21K
$233K
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-565- 3.61% |
$64K - $136K
|
15.1K
$2.91M
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-611- 6.92% |
$69.2K - $147K
|
8.22K
$1.58M
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-673- 97.25% |
$76.3K - $162K
|
19
$3.66K
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-700- 35.0% |
$79.3K - $169K
|
1.3K
$250K
|
|
Aug 23, 2022
Q2 2022
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-725Closed |
$82.1K - $175K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-736- 70.63% |
$83.4K - $178K
|
306
$59K
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-744- 74.4% |
$84.3K - $179K
|
256
$49.3K
|
|
Aug 01, 2022
Q2 2022
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-774Closed |
$87.7K - $187K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-779- 1.11% |
$88.3K - $188K
|
69.2K
$13.3M
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-780- 33.75% |
$88.4K - $188K
|
1.53K
$295K
|
|
Jul 27, 2022
Q2 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-792- 23.55% |
$89.7K - $191K
|
2.57K
$495K
|