Purchases and Sales Made in Q3 2023 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
5.61KNew |
$825K - $1.06M
|
5.61K
$1.03M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
5.43K+ 0.97% |
$798K - $1.02M
|
568K
$104M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
5.34K+ 21.94% |
$785K - $1.01M
|
29.7K
$5.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Cayman LP
|
BUY
|
- |
5.28KNew |
$775K - $993K
|
5.28K
$969K
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
5.22K+ 5.94% |
$767K - $983K
|
93.1K
$17.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
5.21K+ 62.23% |
$765K - $980K
|
13.6K
$2.49M
|
|
|
Oct 24, 2023
Q3 2023
|
Segment Wealth Management, LLC
|
BUY
|
- |
5.16KNew |
$759K - $972K
|
5.16K
$948K
|
|
|
Nov 13, 2023
Q3 2023
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
5.03KNew |
$739K - $947K
|
5.03K
$923K
|
|
|
Oct 25, 2023
Q3 2023
|
Oak Harvest Investment Services
|
BUY
|
- |
5.02KNew |
$737K - $945K
|
5.02K
$921K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.98KNew |
$732K - $938K
|
4.98K
$914K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
4.97K+ 92.9% |
$730K - $936K
|
10.3K
$1.89M
|
|
|
Oct 27, 2023
Q3 2023
|
Edbi Pte LTD
Singapore, U0 |
BUY
|
- |
4.7K+ 3.55% |
$691K - $885K
|
137K
$25.2M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
4.66K+ 123.35% |
$685K - $877K
|
8.44K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.55K+ 56.96% |
$668K - $856K
|
12.5K
$2.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
4.27K+ 1.93% |
$627K - $803K
|
225K
$41.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Arnhold LLC
|
BUY
|
- |
4.23K+ 21.59% |
$622K - $796K
|
23.8K
$4.38M
|
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
4.05K+ 102.85% |
$595K - $762K
|
7.98K
$1.47M
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
4.05KNew |
$595K - $761K
|
4.05K
$743K
|
|
|
Oct 24, 2023
Q3 2023
|
Sky Oak Wealth, LLC
|
BUY
|
- |
3.91KNew |
$574K - $735K
|
3.91K
$717K
|
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
3.9KNew |
$573K - $734K
|
3.9K
$716K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
3.87K+ 480.75% |
$569K - $728K
|
4.68K
$858K
|
|
|
Nov 07, 2023
Q3 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
3.86KNew |
$567K - $727K
|
3.86K
$709K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.79K+ 16.64% |
$556K - $713K
|
26.5K
$4.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.78K+ 2.72% |
$555K - $711K
|
143K
$26.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.76K+ 14.18% |
$552K - $707K
|
30.3K
$5.56M
|
|
|
Oct 25, 2023
Q3 2023
|
Vantage Investment Partners, LLC
|
BUY
|
- |
3.73K+ 15.05% |
$547K - $701K
|
28.5K
$5.23M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.63K+ 19.56% |
$533K - $683K
|
22.2K
$4.07M
|
|
|
Oct 11, 2023
Q3 2023
|
Northside Capital Management, LLC
|
BUY
|
- |
3.6K+ 4.33% |
$529K - $678K
|
86.7K
$15.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Klingenstein Fields & CO LP
|
BUY
|
- |
3.57K+ 5.66% |
$524K - $671K
|
66.6K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Peterson Wealth Management
|
BUY
|
- |
3.55K+ 182.52% |
$522K - $668K
|
5.5K
$1.01M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
3.5K+ 22.35% |
$514K - $658K
|
19.1K
$3.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.48KNew |
$511K - $655K
|
3.48K
$639K
|
|
|
Nov 08, 2023
Q3 2023
|
Fosun International LTD
|
BUY
|
- |
3.43KNew |
$504K - $646K
|
3.43K
$630K
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.41K+ 11.5% |
$501K - $642K
|
33.1K
$6.07M
|
|
|
Feb 07, 2024
Q3 2023
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
3.4KNew |
$500K - $640K
|
3.4K
$624K
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
BUY
|
- |
3.33K+ 3.02% |
$489K - $627K
|
114K
$20.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
3.28K+ 27.26% |
$482K - $617K
|
15.3K
$2.81M
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
3.28K+ 544.93% |
$481K - $616K
|
3.88K
$711K
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
3.25K+ 18.15% |
$477K - $611K
|
21.1K
$3.88M
|
|
|
Aug 08, 2024
Q3 2023
|
Robocap Asset Management LTD
London, X0 |
BUY
|
- |
3.19K+ 22.75% |
$469K - $601K
|
17.2K
$3.16M
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
3.19K+ 101.4% |
$469K - $601K
|
6.34K
$1.16M
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
3.19K+ 45.4% |
$469K - $600K
|
10.2K
$1.88M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.12K+ 6.22% |
$459K - $588K
|
53.4K
$9.79M
|
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
3.1K+ 12.39% |
$456K - $584K
|
28.2K
$5.17M
|
|
|
Oct 31, 2023
Q3 2023
|
Malaga Cove Capital, LLC
|
BUY
|
- |
3.06KNew |
$450K - $576K
|
3.06K
$562K
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
3KNew |
$441K - $565K
|
3K
$551K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.95K+ 11.57% |
$433K - $555K
|
28.4K
$5.22M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
2.88K+ 4.16% |
$424K - $543K
|
72.2K
$13.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Arrow Financial Corp
|
BUY
|
- |
2.87KNew |
$422K - $541K
|
2.87K
$528K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.87K+ 15.69% |
$422K - $540K
|
21.2K
$3.88M
|