Purchases and Sales Made in Q4 2021 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-1.38KClosed |
$405K - $553K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-1.39K- 21.78% |
$410K - $559K
|
5K
$717K
|
|
Feb 07, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-1.46KClosed |
$430K - $586K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-1.5K- 52.63% |
$442K - $603K
|
1.35K
$194K
|
|
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-1.56KClosed |
$461K - $628K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
South Shore Capital Advisors
|
SELL
|
- |
-1.64KClosed |
$483K - $659K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Windmill Hill Asset Management LTD
|
SELL
|
- |
-1.72KClosed |
$506K - $690K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.74K- 1.41% |
$514K - $701K
|
122K
$17.5M
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.77K- 31.01% |
$523K - $713K
|
3.95K
$566K
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.82K- 2.03% |
$536K - $731K
|
87.8K
$12.6M
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.82KClosed |
$537K - $733K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.89K- 47.92% |
$557K - $760K
|
2.06K
$295K
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.92KClosed |
$566K - $772K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.94K- 8.55% |
$572K - $780K
|
20.8K
$2.98M
|
|
Jan 31, 2022
Q4 2021
|
Trellus Management Company, LLC
|
SELL
|
- |
-2K- 50.0% |
$589K - $804K
|
2K
$287K
|
|
Feb 09, 2022
Q4 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-2.02KClosed |
$594K - $810K
|
0
$0
|
|
Feb 20, 2025
Q4 2021
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-2.1K- 65.34% |
$619K - $845K
|
1.12K
$160K
|
|
Jan 31, 2022
Q4 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.13K- 27.11% |
$628K - $856K
|
5.73K
$821K
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.14KClosed |
$630K - $859K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-2.23K- 40.29% |
$658K - $897K
|
3.31K
$475K
|
|
Mar 28, 2024
Q4 2021
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.29K- 80.36% |
$675K - $921K
|
560
$80.3K
|
|
Jan 20, 2022
Q4 2021
|
Chicago Capital, LLC
|
SELL
|
- |
-2.3KClosed |
$678K - $924K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.42K- 3.37% |
$714K - $973K
|
69.5K
$9.96M
|
|
Feb 14, 2022
Q4 2021
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-2.55K- 36.01% |
$750K - $1.02M
|
4.52K
$649K
|
|
Feb 14, 2022
Q4 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-2.7KClosed |
$796K - $1.09M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.9K- 26.79% |
$855K - $1.17M
|
7.94K
$1.14M
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.91K- 53.01% |
$858K - $1.17M
|
2.58K
$370K
|
|
Feb 11, 2022
Q4 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-3K- 41.67% |
$884K - $1.21M
|
4.2K
$602K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3K- 4.52% |
$884K - $1.21M
|
63.4K
$9.1M
|
|
Feb 04, 2022
Q4 2021
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-3.04K- 7.92% |
$896K - $1.22M
|
35.3K
$5.07M
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-3.15K- 15.32% |
$929K - $1.27M
|
17.4K
$2.5M
|
|
Feb 08, 2022
Q4 2021
|
Crystal Rock Capital Management
|
SELL
|
- |
-3.18K- 50.6% |
$936K - $1.28M
|
3.1K
$445K
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-3.2KClosed |
$944K - $1.29M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Delphi Financial Group, Inc.
|
SELL
|
- |
-3.23K- 37.36% |
$951K - $1.3M
|
5.41K
$776K
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.29K- 8.57% |
$969K - $1.32M
|
35.1K
$5.03M
|
|
Feb 14, 2022
Q4 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-3.37KClosed |
$992K - $1.35M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-3.42KClosed |
$1.01M - $1.37M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
North Rock Partners, LLC
|
SELL
|
- |
-3.57KClosed |
$1.05M - $1.43M
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-3.59KClosed |
$1.06M - $1.44M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-4.12K- 81.35% |
$1.21M - $1.66M
|
945
$136K
|
|
Jan 07, 2022
Q4 2021
|
Cullinan Associates Inc
|
SELL
|
- |
-4.15KClosed |
$1.22M - $1.67M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-4.18K- 38.11% |
$1.23M - $1.68M
|
6.78K
$973K
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-4.2K- 11.67% |
$1.24M - $1.69M
|
31.8K
$4.56M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.47K- 1.15% |
$1.32M - $1.8M
|
385K
$55.2M
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.66K- 29.27% |
$1.37M - $1.87M
|
11.3K
$1.62M
|
|
Feb 03, 2022
Q4 2021
|
Brighton Jones LLC
|
SELL
|
- |
-4.76K- 13.24% |
$1.4M - $1.91M
|
31.2K
$4.48M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.76K- 47.34% |
$1.4M - $1.91M
|
5.3K
$760K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.97K- 24.44% |
$1.47M - $2M
|
15.4K
$2.21M
|
|
Feb 14, 2022
Q4 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-5K- 33.33% |
$1.47M - $2.01M
|
10K
$1.43M
|
|
Feb 11, 2022
Q4 2021
|
Sapphire Ventures, L.L.C.
Austin, TX |
SELL
|
- |
-5KClosed |
$1.47M - $2.01M
|
0
$0
|