Purchases and Sales Made in Q2 2024 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-2.29K- 36.96% |
$284K - $377K
|
3.9K
$751K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-2.29K- 78.82% |
$284K - $378K
|
615
$118K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.32K- 17.22% |
$288K - $383K
|
11.2K
$2.15M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.36K- 1.65% |
$294K - $390K
|
140K
$27.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-2.39K- 66.42% |
$297K - $395K
|
1.21K
$233K
|
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-2.5K- 38.46% |
$311K - $413K
|
4K
$771K
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
- |
-2.52K- 54.2% |
$313K - $416K
|
2.13K
$410K
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-2.55K- 3.79% |
$317K - $422K
|
64.7K
$12.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.61K- 2.87% |
$324K - $430K
|
88.3K
$17M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.67K- 28.72% |
$331K - $440K
|
6.62K
$1.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-2.68K- 20.78% |
$332K - $441K
|
10.2K
$1.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-2.78K- 96.12% |
$345K - $458K
|
112
$21.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-2.84K- 76.8% |
$353K - $469K
|
858
$165K
|
|
|
Aug 14, 2024
Q2 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-2.85K- 26.77% |
$354K - $471K
|
7.81K
$1.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.16K- 48.08% |
$393K - $522K
|
3.42K
$658K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.16K- 58.6% |
$393K - $522K
|
2.24K
$431K
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.2K- 2.83% |
$397K - $528K
|
110K
$21.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.43K- 14.74% |
$426K - $566K
|
19.8K
$3.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.54K- 16.78% |
$440K - $584K
|
17.5K
$3.38M
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-3.59K- 16.39% |
$446K - $592K
|
18.3K
$3.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-3.86K- 30.53% |
$480K - $637K
|
8.79K
$1.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.87K- 29.09% |
$480K - $638K
|
9.43K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.9K- 68.42% |
$484K - $644K
|
1.8K
$347K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.95K- 10.75% |
$490K - $652K
|
32.8K
$6.31M
|
|
|
Aug 14, 2024
Q2 2024
|
In Depth Partners, LLC
Miami, FL |
SELL
|
- |
-4.05K- 18.09% |
$503K - $668K
|
18.3K
$3.53M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-4.23K- 15.75% |
$525K - $698K
|
22.6K
$4.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-4.33K- 63.66% |
$537K - $714K
|
2.47K
$476K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.35K- 53.89% |
$540K - $718K
|
3.72K
$717K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.38K- 72.88% |
$544K - $723K
|
1.63K
$314K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.39K- 12.79% |
$545K - $725K
|
29.9K
$5.77M
|
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-4.45KClosed |
$552K - $734K
|
0
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.68K- 1.24% |
$581K - $772K
|
372K
$71.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.74K- 1.44% |
$589K - $782K
|
324K
$62.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.75K- 58.73% |
$590K - $784K
|
3.34K
$643K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-4.93K- 18.77% |
$612K - $813K
|
21.3K
$4.11M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.96K- 39.22% |
$615K - $818K
|
7.68K
$1.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-4.98K- 71.32% |
$619K - $823K
|
2K
$386K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-4.99K- 71.52% |
$620K - $824K
|
1.99K
$383K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.14K- 19.33% |
$638K - $848K
|
21.4K
$4.13M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.17K- 1.29% |
$642K - $853K
|
397K
$76.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-5.71K- 21.08% |
$710K - $943K
|
21.4K
$4.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.73K- 3.87% |
$711K - $945K
|
142K
$27.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-5.81K- 49.0% |
$721K - $959K
|
6.04K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.9K- 44.12% |
$732K - $973K
|
7.47K
$1.44M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.99K- 48.86% |
$744K - $989K
|
6.27K
$1.21M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-6.08K- 72.15% |
$755K - $1M
|
2.35K
$452K
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-6.1K- 6.67% |
$758K - $1.01M
|
85.4K
$16.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-6.51K- 4.52% |
$809K - $1.07M
|
138K
$26.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-7.57K- 8.94% |
$941K - $1.25M
|
77.1K
$14.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-7.78K- 56.06% |
$967K - $1.28M
|
6.1K
$1.18M
|