Purchases and Sales Made in Q2 2023 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q2 2023. 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 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.3K- 6.46% |
$176K - $248K
|
18.8K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.58K- 54.81% |
$214K - $302K
|
1.31K
$187K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.64K- 4.6% |
$222K - $313K
|
34K
$4.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.75K- 5.96% |
$237K - $335K
|
27.7K
$3.97M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.79K- 25.56% |
$242K - $342K
|
5.21K
$747K
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.79K- 60.07% |
$243K - $342K
|
1.19K
$171K
|
|
|
Aug 08, 2024
Q2 2023
|
Robocap Asset Management LTD
London, X0 |
SELL
|
- |
-1.81K- 11.44% |
$246K - $346K
|
14K
$2.01M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.85K- 21.41% |
$250K - $353K
|
6.79K
$973K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.91K- 1.89% |
$258K - $364K
|
98.9K
$14.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-2.01K- 1.1% |
$272K - $384K
|
181K
$25.9M
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-2.07K- 60.42% |
$280K - $394K
|
1.35K
$194K
|
|
|
Aug 02, 2023
Q2 2023
|
Glynn Capital Management LLC
|
SELL
|
- |
-2.07K- 1.12% |
$281K - $396K
|
183K
$26.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.09K- 5.91% |
$283K - $400K
|
33.3K
$4.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-2.14K- 43.93% |
$290K - $409K
|
2.73K
$392K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.24K- 11.05% |
$304K - $428K
|
18.1K
$2.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.26K- 5.11% |
$306K - $431K
|
41.9K
$6.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2.35K- 31.95% |
$318K - $448K
|
5K
$717K
|
|
|
Aug 24, 2023
Q2 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-2.4K- 31.64% |
$325K - $458K
|
5.19K
$744K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.45K- 3.74% |
$332K - $468K
|
63.1K
$9.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-2.56K- 69.65% |
$346K - $488K
|
1.11K
$160K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.64K- 20.92% |
$358K - $504K
|
9.98K
$1.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-2.68K- 41.06% |
$363K - $512K
|
3.85K
$552K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.95K- 95.56% |
$400K - $564K
|
137
$19.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-3.16K- 28.21% |
$428K - $603K
|
8.04K
$1.15M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-3.26K- 19.62% |
$442K - $623K
|
13.4K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.3K- 5.2% |
$447K - $631K
|
60.3K
$8.64M
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-3.38K- 22.67% |
$458K - $645K
|
11.5K
$1.65M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.38K- 1.21% |
$458K - $646K
|
277K
$39.7M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.39K- 5.55% |
$459K - $647K
|
57.6K
$8.26M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.56K- 12.05% |
$483K - $680K
|
26K
$3.73M
|
|
|
Feb 11, 2025
Q2 2023
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-3.57K- 58.51% |
$483K - $681K
|
2.53K
$363K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.58K- 12.99% |
$485K - $684K
|
24K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.68K- 41.26% |
$498K - $702K
|
5.24K
$751K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.75K- 27.64% |
$508K - $716K
|
9.82K
$1.41M
|
|
|
Jul 31, 2023
Q2 2023
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-4K- 29.63% |
$542K - $764K
|
9.5K
$1.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-4.05K- 14.0% |
$549K - $774K
|
24.9K
$3.57M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.13K- 25.96% |
$560K - $789K
|
11.8K
$1.69M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-4.35K- 54.36% |
$589K - $830K
|
3.65K
$524K
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-4.4K- 0.83% |
$596K - $840K
|
524K
$75.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-4.49K- 61.87% |
$608K - $857K
|
2.77K
$397K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.61K- 14.29% |
$624K - $880K
|
27.6K
$3.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.01K- 18.53% |
$679K - $957K
|
22K
$3.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.22K- 30.56% |
$707K - $996K
|
11.9K
$1.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.31K- 35.16% |
$719K - $1.01M
|
9.78K
$1.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-5.41K- 5.78% |
$733K - $1.03M
|
88.3K
$12.7M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-5.56KClosed |
$753K - $1.06M
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-5.6K- 9.85% |
$759K - $1.07M
|
51.2K
$7.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.63K- 3.15% |
$762K - $1.07M
|
173K
$24.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.73K- 3.12% |
$776K - $1.09M
|
178K
$25.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-5.75K- 46.57% |
$779K - $1.1M
|
6.6K
$946K
|