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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.83K+ 49.23% |
$416K - $533K
|
8.59K
$1.58M
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
2.82K+ 20.91% |
$414K - $530K
|
16.3K
$2.99M
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.81K+ 139.82% |
$413K - $529K
|
4.82K
$884K
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
2.75KNew |
$404K - $517K
|
2.75K
$505K
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
2.72KNew |
$399K - $512K
|
2.72K
$499K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.71K+ 54.25% |
$399K - $511K
|
7.72K
$1.42M
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
2.69K+ 11.87% |
$395K - $505K
|
25.3K
$4.65M
|
|
Oct 26, 2023
Q3 2023
|
Joule Financial, LLC
|
BUY
|
- |
2.68K+ 195.12% |
$393K - $504K
|
4.05K
$743K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.63K+ 7.75% |
$387K - $496K
|
36.6K
$6.72M
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
2.61KNew |
$383K - $491K
|
2.61K
$479K
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
BUY
|
- |
2.61K+ 201.24% |
$383K - $490K
|
3.9K
$716K
|
|
Oct 16, 2023
Q3 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
2.57K+ 824.68% |
$378K - $484K
|
2.89K
$530K
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.57KNew |
$377K - $483K
|
2.57K
$471K
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.53K+ 10.33% |
$372K - $476K
|
27K
$4.96M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.53KNew |
$371K - $475K
|
2.53K
$463K
|
|
Nov 14, 2023
Q3 2023
|
In Depth Partners, LLC
Miami, FL |
BUY
|
- |
2.47K+ 12.76% |
$362K - $464K
|
21.8K
$4M
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.45K+ 16.32% |
$360K - $461K
|
17.5K
$3.21M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
2.45K+ 16.32% |
$360K - $461K
|
17.5K
$3.21M
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.39K+ 13.71% |
$351K - $450K
|
19.8K
$3.64M
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.39KNew |
$351K - $449K
|
2.39K
$438K
|
|
Nov 14, 2023
Q3 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
2.39KNew |
$351K - $449K
|
2.39K
$438K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.33KNew |
$342K - $438K
|
2.33K
$427K
|
|
Nov 09, 2023
Q3 2023
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
2.28KNew |
$335K - $429K
|
2.28K
$418K
|
|
Nov 14, 2023
Q3 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
2.24K+ 18.17% |
$329K - $421K
|
14.6K
$2.67M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.23K+ 3.91% |
$328K - $420K
|
59.2K
$10.9M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.13K+ 32.65% |
$312K - $400K
|
8.63K
$1.58M
|
|
Nov 14, 2023
Q3 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
2.12KNew |
$312K - $400K
|
2.12K
$390K
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
2.11K+ 90.18% |
$310K - $397K
|
4.45K
$818K
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.08K+ 82.02% |
$305K - $391K
|
4.61K
$846K
|
|
Nov 06, 2023
Q3 2023
|
Cresta Advisors, Ltd.
Laredo, TX |
BUY
|
- |
2.05KNew |
$301K - $386K
|
2.05K
$376K
|
|
Nov 09, 2023
Q3 2023
|
Wildcat Capital Management, LLC
|
BUY
|
- |
2.04KNew |
$299K - $384K
|
2.04K
$374K
|
|
Oct 23, 2023
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
2.03K+ 32.21% |
$298K - $381K
|
8.31K
$1.53M
|
|
Apr 22, 2024
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
2.03K+ 32.21% |
$298K - $381K
|
8.31K
$1.53M
|
|
Nov 14, 2023
Q3 2023
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
2K+ 125.79% |
$294K - $376K
|
3.59K
$659K
|
|
Oct 05, 2023
Q3 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
1.94KNew |
$285K - $365K
|
1.94K
$356K
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
1.91K+ 0.37% |
$281K - $360K
|
525K
$96.4M
|
|
Nov 01, 2023
Q3 2023
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
1.91KNew |
$281K - $360K
|
1.91K
$351K
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.84K+ 9.79% |
$271K - $347K
|
20.7K
$3.79M
|
|
Nov 06, 2023
Q3 2023
|
Clarity Wealth Advisors, LLC
|
BUY
|
- |
1.83KNew |
$269K - $345K
|
1.83K
$337K
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.8K+ 8.6% |
$264K - $338K
|
22.7K
$4.16M
|
|
Oct 04, 2023
Q3 2023
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
1.79K+ 34.52% |
$263K - $337K
|
6.98K
$1.28M
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
1.77K+ 3.64% |
$259K - $332K
|
50.3K
$9.23M
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
BUY
|
- |
1.74K+ 7.22% |
$256K - $327K
|
25.8K
$4.74M
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.73KNew |
$254K - $325K
|
1.73K
$317K
|
|
Oct 10, 2023
Q3 2023
|
Parisi Gray Wealth Management
|
BUY
|
- |
1.7KNew |
$250K - $320K
|
1.7K
$312K
|
|
Oct 25, 2023
Q3 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
1.7K+ 1.37% |
$250K - $320K
|
126K
$23.1M
|
|
Oct 13, 2023
Q3 2023
|
Key Bridge Compliance, LLC
Covington, KY |
BUY
|
- |
1.7KNew |
$250K - $320K
|
1.7K
$312K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.7K+ 2.94% |
$249K - $319K
|
59.3K
$10.9M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.67K+ 12.76% |
$246K - $315K
|
14.8K
$2.71M
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
1.62K+ 3.06% |
$238K - $305K
|
54.5K
$10M
|