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 14, 2022
Q3 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-2.32K- 4.46% |
$301K - $459K
|
49.6K
$9.11M
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-2.38K- 59.18% |
$310K - $472K
|
1.64K
$302K
|
|
Oct 17, 2022
Q3 2022
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-2.41K- 43.4% |
$313K - $477K
|
3.14K
$577K
|
|
Oct 25, 2022
Q3 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.5K- 27.99% |
$325K - $495K
|
6.43K
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-2.58K- 25.56% |
$335K - $510K
|
7.51K
$1.38M
|
|
Oct 09, 2024
Q3 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-2.68K- 33.8% |
$349K - $531K
|
5.25K
$964K
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.81K- 11.29% |
$365K - $556K
|
22.1K
$4.05M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.9K- 18.6% |
$377K - $574K
|
12.7K
$2.33M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.93K- 14.57% |
$381K - $579K
|
17.1K
$3.15M
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.94K- 35.74% |
$382K - $581K
|
5.28K
$969K
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-3.04K- 66.96% |
$396K - $602K
|
1.5K
$276K
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.67K- 42.1% |
$477K - $726K
|
5.05K
$926K
|
|
Nov 10, 2022
Q3 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-4.2K- 64.47% |
$546K - $831K
|
2.31K
$424K
|
|
Nov 03, 2022
Q3 2022
|
Sturgeon Ventures LLP
|
SELL
|
- |
-4.23K- 38.79% |
$550K - $836K
|
6.67K
$1.22M
|
|
Nov 04, 2022
Q3 2022
|
Delphi Financial Group, Inc.
|
SELL
|
- |
-4.4K- 27.56% |
$572K - $870K
|
11.6K
$2.12M
|
|
Nov 14, 2022
Q3 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-4.59K- 71.78% |
$598K - $910K
|
1.81K
$331K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.76K- 20.44% |
$619K - $942K
|
18.5K
$3.4M
|
|
Nov 14, 2022
Q3 2022
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-5.12K- 15.22% |
$666K - $1.01M
|
28.5K
$5.24M
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-5.37K- 74.49% |
$699K - $1.06M
|
1.84K
$338K
|
|
Nov 10, 2022
Q3 2022
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-5.99K- 24.18% |
$779K - $1.18M
|
18.8K
$3.45M
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-6.07K- 10.05% |
$789K - $1.2M
|
54.3K
$9.96M
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6.1K- 12.4% |
$794K - $1.21M
|
43.1K
$7.91M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.82K- 37.01% |
$888K - $1.35M
|
11.6K
$2.13M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.91K- 2.24% |
$899K - $1.37M
|
302K
$55.3M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-7.14K- 29.09% |
$929K - $1.41M
|
17.4K
$3.19M
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-7.2K- 77.72% |
$937K - $1.43M
|
2.07K
$379K
|
|
Nov 15, 2022
Q3 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-7.67K- 60.94% |
$998K - $1.52M
|
4.92K
$903K
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-7.7K- 6.11% |
$1M - $1.52M
|
118K
$21.7M
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-8.17K- 52.44% |
$1.06M - $1.62M
|
7.41K
$1.36M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-8.21K- 38.56% |
$1.07M - $1.63M
|
13.1K
$2.4M
|
|
Oct 17, 2022
Q3 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-8.73K- 10.99% |
$1.14M - $1.73M
|
70.7K
$13M
|
|
Oct 19, 2022
Q3 2022
|
Lgt Group Foundation
|
SELL
|
- |
-9.09K- 25.31% |
$1.18M - $1.8M
|
26.8K
$4.92M
|
|
Nov 14, 2022
Q3 2022
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-9.2K- 0.33% |
$1.2M - $1.82M
|
2.8M
$514M
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-9.26K- 57.8% |
$1.21M - $1.83M
|
6.76K
$1.24M
|
|
Oct 13, 2022
Q3 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-9.44K- 41.21% |
$1.23M - $1.87M
|
13.5K
$2.47M
|
|
Oct 21, 2022
Q3 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-9.94K- 49.86% |
$1.29M - $1.97M
|
10K
$1.84M
|
|
Nov 14, 2022
Q3 2022
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-10K- 33.33% |
$1.3M - $1.98M
|
20K
$3.67M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-10.1K- 42.56% |
$1.32M - $2.01M
|
13.7K
$2.51M
|
|
Nov 14, 2022
Q3 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-11.1K- 3.86% |
$1.45M - $2.2M
|
277K
$50.9M
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-11.3K- 28.65% |
$1.47M - $2.24M
|
28.2K
$5.18M
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
SELL
|
- |
-11.6K- 59.76% |
$1.51M - $2.3M
|
7.84K
$1.44M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-12.4K- 11.7% |
$1.61M - $2.45M
|
93.5K
$17.2M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-13.5K- 39.56% |
$1.76M - $2.68M
|
20.7K
$3.79M
|
|
Nov 09, 2022
Q3 2022
|
Growth Interface Management LLC
Orlando, FL |
SELL
|
- |
-14K- 9.03% |
$1.82M - $2.77M
|
141K
$25.9M
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-14.2K- 18.42% |
$1.85M - $2.82M
|
63.1K
$11.6M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-14.9K- 24.17% |
$1.94M - $2.95M
|
46.8K
$8.59M
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-15.3K- 55.04% |
$1.99M - $3.03M
|
12.5K
$2.29M
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
SELL
|
- |
-18.2K- 4.42% |
$2.37M - $3.6M
|
394K
$72.2M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-18.3K- 35.72% |
$2.38M - $3.62M
|
32.9K
$6.03M
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-18.3K- 3.41% |
$2.39M - $3.63M
|
520K
$95.5M
|