Purchases and Sales Made in Q3 2022 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-570- 10.36% |
$74.2K - $113K
|
4.93K
$950K
|
|
|
Nov 14, 2022
Q3 2022
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-575- 32.86% |
$74.8K - $114K
|
1.18K
$226K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-599- 29.98% |
$77.9K - $119K
|
1.4K
$270K
|
|
|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-600- 67.04% |
$78.1K - $119K
|
295
$56.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-600- 7.23% |
$78.1K - $119K
|
7.7K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-607- 28.82% |
$79K - $120K
|
1.5K
$289K
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-633- 34.61% |
$82.4K - $125K
|
1.2K
$230K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-668- 11.34% |
$86.9K - $132K
|
5.23K
$1.01M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-669- 32.46% |
$87.1K - $132K
|
1.39K
$268K
|
|
|
Oct 31, 2022
Q3 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-700- 46.05% |
$91.1K - $139K
|
820
$158K
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-709- 9.64% |
$92.3K - $140K
|
6.64K
$1.28M
|
|
|
Oct 21, 2022
Q3 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-737- 21.85% |
$95.9K - $146K
|
2.64K
$508K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-738- 4.32% |
$96K - $146K
|
16.4K
$3.15M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-748- 1.8% |
$97.3K - $148K
|
40.9K
$7.88M
|
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-778- 83.12% |
$101K - $154K
|
158
$30.4K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-844- 28.48% |
$110K - $167K
|
2.12K
$408K
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-865- 40.31% |
$113K - $171K
|
1.28K
$247K
|
|
|
Nov 07, 2022
Q3 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-973- 9.81% |
$127K - $193K
|
8.94K
$1.72M
|
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-989- 0.22% |
$129K - $196K
|
454K
$87.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1K- 76.92% |
$130K - $198K
|
300
$57.8K
|
|
|
Nov 14, 2022
Q3 2022
|
First Growth Investment Manager LP
San Francisco, CA |
SELL
|
- |
-1K- 20.0% |
$130K - $198K
|
4K
$771K
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1K- 33.19% |
$130K - $198K
|
2.02K
$389K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-1.02K- 6.65% |
$132K - $202K
|
14.3K
$2.76M
|
|
|
Nov 10, 2022
Q3 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.03K- 23.65% |
$134K - $203K
|
3.31K
$638K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.07K- 40.46% |
$140K - $212K
|
1.58K
$304K
|
|
|
Nov 07, 2022
Q3 2022
|
Asset Management Advisors, LLC
|
SELL
|
- |
-1.16K- 3.79% |
$151K - $230K
|
29.5K
$5.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-1.2K- 25.77% |
$156K - $238K
|
3.46K
$666K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.21K- 27.09% |
$158K - $240K
|
3.26K
$628K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.24K- 3.27% |
$162K - $246K
|
36.8K
$7.09M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.31K- 19.66% |
$171K - $260K
|
5.36K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.32K- 14.9% |
$171K - $261K
|
7.52K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-1.34K- 1.53% |
$175K - $266K
|
86.1K
$16.6M
|
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.46K- 18.62% |
$190K - $289K
|
6.38K
$1.23M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.47K- 4.53% |
$191K - $290K
|
30.9K
$5.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-1.5K- 34.17% |
$195K - $297K
|
2.89K
$557K
|
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.65K- 46.04% |
$215K - $327K
|
1.94K
$373K
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.66K- 11.28% |
$216K - $329K
|
13.1K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.67K- 18.84% |
$218K - $331K
|
7.21K
$1.39M
|
|
|
Apr 24, 2024
Q3 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-1.69KClosed |
$220K - $335K
|
0
$0
|
|
|
Oct 28, 2022
Q3 2022
|
Aspiriant, LLC
|
SELL
|
- |
-1.71K- 34.86% |
$223K - $339K
|
3.2K
$616K
|
|
|
Oct 13, 2022
Q3 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-1.79K- 56.81% |
$233K - $355K
|
1.36K
$263K
|
|
|
Nov 14, 2022
Q3 2022
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-1.83K- 26.14% |
$238K - $362K
|
5.17K
$996K
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.9K- 5.71% |
$247K - $376K
|
31.4K
$6.04M
|
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-1.91K- 9.1% |
$249K - $378K
|
19.1K
$3.68M
|
|
|
Oct 28, 2022
Q3 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1.93K- 11.96% |
$251K - $382K
|
14.2K
$2.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.94K- 5.83% |
$253K - $385K
|
31.4K
$6.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-1.95K- 13.94% |
$253K - $386K
|
12K
$2.32M
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.04K- 15.91% |
$265K - $403K
|
10.8K
$2.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-2.07K- 18.98% |
$270K - $410K
|
8.84K
$1.7M
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-2.16K- 31.55% |
$280K - $427K
|
4.68K
$901K
|