Purchases and Sales Made in Q3 2024 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-17K- 10.07% |
$1.85M - $2.44M
|
152K
$28.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-17.8K- 47.16% |
$1.94M - $2.55M
|
20K
$3.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-19K- 64.63% |
$2.07M - $2.72M
|
10.4K
$1.96M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.1K- 4.81% |
$2.07M - $2.73M
|
378K
$70.8M
|
|
|
Oct 21, 2024
Q3 2024
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-19.2K- 59.32% |
$2.09M - $2.75M
|
13.2K
$2.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-21.1K- 23.86% |
$2.29M - $3.01M
|
67.2K
$12.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21.3K- 69.08% |
$2.31M - $3.05M
|
9.53K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-21.4K- 85.62% |
$2.32M - $3.06M
|
3.59K
$674K
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-22.2K- 94.26% |
$2.41M - $3.17M
|
1.35K
$253K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-23.4K- 12.7% |
$2.54M - $3.35M
|
161K
$30.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-24.4K- 49.01% |
$2.65M - $3.49M
|
25.4K
$4.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-25.3K- 86.23% |
$2.74M - $3.61M
|
4.03K
$757K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-26.3K- 1.47% |
$2.86M - $3.77M
|
1.77M
$332M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-28.3K- 36.6% |
$3.07M - $4.04M
|
49K
$9.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-31.8K- 10.76% |
$3.45M - $4.54M
|
263K
$49.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-32.2K- 63.39% |
$3.5M - $4.61M
|
18.6K
$3.49M
|
|
|
Nov 01, 2024
Q3 2024
|
Privium Fund Management B.V.
|
SELL
|
- |
-34K- 26.36% |
$3.69M - $4.86M
|
95K
$17.8M
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-40K- 55.11% |
$4.34M - $5.72M
|
32.6K
$6.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-45K- 32.77% |
$4.88M - $6.43M
|
92.3K
$17.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-46.8K- 20.92% |
$5.08M - $6.7M
|
177K
$33.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Carroll Investors, Inc
|
SELL
|
- |
-51K- 60.41% |
$5.54M - $7.3M
|
33.4K
$6.27M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-55.4K- 46.34% |
$6.01M - $7.92M
|
64.1K
$12M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-56.7K- 66.0% |
$6.15M - $8.11M
|
29.2K
$5.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-60.3K- 7.61% |
$6.54M - $8.62M
|
732K
$137M
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-63.2K- 2.16% |
$6.86M - $9.04M
|
2.86M
$537M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-63.3K- 84.84% |
$6.88M - $9.06M
|
11.3K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-64.6K- 63.26% |
$7.02M - $9.24M
|
37.5K
$7.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-67.4K- 66.7% |
$7.32M - $9.64M
|
33.7K
$6.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-69K- 29.78% |
$7.49M - $9.86M
|
163K
$30.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-70K- 30.73% |
$7.6M - $10M
|
158K
$29.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-74.7K- 34.14% |
$8.11M - $10.7M
|
144K
$27M
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-75.7K- 20.48% |
$8.21M - $10.8M
|
294K
$55.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-76.5K- 89.26% |
$8.31M - $10.9M
|
9.21K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-79K- 89.66% |
$8.57M - $11.3M
|
9.1K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-80.3K- 80.06% |
$8.72M - $11.5M
|
20K
$3.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-82.7K- 28.03% |
$8.97M - $11.8M
|
212K
$39.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-87.1K- 7.29% |
$9.46M - $12.5M
|
1.11M
$208M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-90K- 4.72% |
$9.77M - $12.9M
|
1.82M
$341M
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-94.9K- 26.3% |
$10.3M - $13.6M
|
266K
$49.9M
|
|
|
Nov 04, 2024
Q3 2024
|
Madrona Venture Group, LLC
|
SELL
|
- |
-100K- 18.81% |
$10.9M - $14.3M
|
432K
$81M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-102K- 14.51% |
$11.1M - $14.6M
|
603K
$113M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-105K- 43.54% |
$11.4M - $15M
|
136K
$25.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-117K- 96.41% |
$12.7M - $16.8M
|
4.37K
$820K
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-120K- 19.35% |
$13.1M - $17.2M
|
502K
$94.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-125K- 99.79% |
$13.5M - $17.8M
|
260
$48.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-127K- 76.46% |
$13.8M - $18.2M
|
39.2K
$7.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-130K- 29.69% |
$14.1M - $18.5M
|
307K
$57.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-132K- 54.4% |
$14.3M - $18.9M
|
111K
$20.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-143K- 10.21% |
$15.5M - $20.5M
|
1.26M
$236M
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-154K- 3.73% |
$16.7M - $22M
|
3.97M
$746M
|