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
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-7.8K- 31.44% |
$969K - $1.29M
|
17K
$3.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-8.1K- 54.19% |
$1.01M - $1.34M
|
6.85K
$1.26M
|
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-8.38K- 37.68% |
$1.04M - $1.38M
|
13.9K
$2.54M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-8.44K- 28.82% |
$1.05M - $1.39M
|
20.8K
$3.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-8.58K- 27.48% |
$1.07M - $1.42M
|
22.6K
$4.16M
|
|
|
Aug 05, 2024
Q2 2024
|
Peterson Wealth Management
|
SELL
|
- |
-8.58K- 71.59% |
$1.07M - $1.42M
|
3.41K
$625K
|
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
SELL
|
- |
-8.64K- 10.64% |
$1.07M - $1.43M
|
72.5K
$13.3M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-8.68K- 51.0% |
$1.08M - $1.43M
|
8.34K
$1.53M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8.88K- 35.9% |
$1.1M - $1.47M
|
15.9K
$2.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-9.18K- 62.21% |
$1.14M - $1.52M
|
5.58K
$1.02M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.23K- 12.11% |
$1.15M - $1.52M
|
67K
$12.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-9.34K- 42.33% |
$1.16M - $1.54M
|
12.7K
$2.34M
|
|
|
Aug 02, 2024
Q2 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-10K- 19.02% |
$1.24M - $1.65M
|
42.6K
$7.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10.6K- 38.27% |
$1.32M - $1.75M
|
17.1K
$3.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10.9K- 7.18% |
$1.36M - $1.8M
|
141K
$25.9M
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-11K- 99.98% |
$1.37M - $1.82M
|
2
$367
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-11.4K- 82.1% |
$1.41M - $1.88M
|
2.48K
$455K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-11.7K- 50.68% |
$1.45M - $1.93M
|
11.4K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-13.2K- 23.21% |
$1.64M - $2.18M
|
43.6K
$8.01M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-14.8K- 59.08% |
$1.84M - $2.44M
|
10.3K
$1.88M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-15.4K- 21.36% |
$1.91M - $2.54M
|
56.7K
$10.4M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-15.4K- 73.65% |
$1.92M - $2.55M
|
5.53K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-15.5K- 39.73% |
$1.93M - $2.56M
|
23.5K
$4.32M
|
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-15.7K- 80.84% |
$1.96M - $2.6M
|
3.73K
$685K
|
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
SELL
|
- |
-15.8K- 23.4% |
$1.96M - $2.6M
|
51.7K
$9.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-16.3K- 41.83% |
$2.02M - $2.68M
|
22.6K
$4.15M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-16.8K- 91.44% |
$2.09M - $2.77M
|
1.57K
$289K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-17.4K- 5.14% |
$2.16M - $2.87M
|
321K
$59M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-18K- 8.02% |
$2.24M - $2.97M
|
207K
$37.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-18.1K- 2.66% |
$2.25M - $2.99M
|
662K
$121M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-18.6K- 7.84% |
$2.31M - $3.07M
|
219K
$40.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-19.1K- 16.13% |
$2.37M - $3.15M
|
99.2K
$18.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.4K- 11.13% |
$2.54M - $3.37M
|
163K
$29.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-20.8K- 67.09% |
$2.59M - $3.44M
|
10.2K
$1.87M
|
|
|
Jul 15, 2024
Q2 2024
|
Coastline Trust CO
|
SELL
|
- |
-21K- 90.25% |
$2.61M - $3.47M
|
2.27K
$417K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-22.7K- 3.32% |
$2.82M - $3.75M
|
661K
$121M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-23.1K- 55.82% |
$2.87M - $3.81M
|
18.3K
$3.36M
|
|
|
Aug 05, 2024
Q2 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
SELL
|
- |
-23.4K- 54.78% |
$2.91M - $3.86M
|
19.3K
$3.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-23.5K- 28.87% |
$2.91M - $3.87M
|
57.8K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-24.2K- 21.14% |
$3M - $3.99M
|
90.1K
$16.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.3K- 22.08% |
$3.02M - $4.02M
|
85.9K
$15.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-25K- 41.45% |
$3.1M - $4.12M
|
35.2K
$6.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
- |
-25K- 25.03% |
$3.11M - $4.13M
|
74.9K
$13.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-25K- 62.5% |
$3.11M - $4.13M
|
15K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-25.1K- 22.67% |
$3.12M - $4.15M
|
85.7K
$15.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-28.7K- 11.04% |
$3.57M - $4.74M
|
232K
$42.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-29.4K- 52.3% |
$3.65M - $4.85M
|
26.8K
$4.92M
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-29.6K- 76.69% |
$3.68M - $4.89M
|
9K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-30.4K- 27.51% |
$3.78M - $5.02M
|
80.1K
$14.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-33.2K- 29.39% |
$4.12M - $5.48M
|
79.7K
$14.6M
|