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 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
73.5KNew |
$21.7M - $29.5M
|
73.5K
$13.5M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
68.3K+ 36.6% |
$20.1M - $27.5M
|
255K
$46.8M
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
67.5KNew |
$19.9M - $27.1M
|
67.5K
$12.4M
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
67.5KNew |
$19.9M - $27.1M
|
67.5K
$12.4M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
65.9K+ 52.36% |
$19.4M - $26.5M
|
192K
$35.2M
|
|
Feb 14, 2022
Q4 2021
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
62.6K+ 4.85% |
$18.5M - $25.2M
|
1.36M
$249M
|
|
Feb 14, 2022
Q4 2021
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
61.5KNew |
$18.1M - $24.7M
|
61.5K
$11.3M
|
|
Feb 14, 2022
Q4 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
60KNew |
$17.7M - $24.1M
|
60K
$11M
|
|
Feb 11, 2022
Q4 2021
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
59.9KNew |
$17.7M - $24.1M
|
59.9K
$11M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
59.1KNew |
$17.4M - $23.8M
|
59.1K
$10.8M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
58.4K+ 2480.04% |
$17.2M - $23.5M
|
60.8K
$11.2M
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
BUY
|
- |
57.5K+ 17.78% |
$16.9M - $23.1M
|
381K
$69.9M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
56.8K+ 575.45% |
$16.7M - $22.8M
|
66.7K
$12.2M
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
BUY
|
- |
55KNew |
$16.2M - $22.1M
|
55K
$10.1M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
51.1K+ 35.96% |
$15.1M - $20.5M
|
193K
$35.5M
|
|
Feb 25, 2022
Q4 2021
|
Edbi Pte LTD
Singapore, U0 |
BUY
|
- |
50.7KNew |
$14.9M - $20.4M
|
50.7K
$9.3M
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
50K+ 94.34% |
$14.7M - $20.1M
|
103K
$18.9M
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
47.8KNew |
$14.1M - $19.2M
|
47.8K
$8.77M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
46K+ 6.07% |
$13.5M - $18.5M
|
804K
$148M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
45.8K+ 10.28% |
$13.5M - $18.4M
|
491K
$90.1M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
43.5K+ 13.23% |
$12.8M - $17.5M
|
372K
$68.3M
|
|
Jan 20, 2022
Q4 2021
|
Baillie Gifford & CO
|
BUY
|
- |
42.6K+ 1.08% |
$12.5M - $17.1M
|
4M
$734M
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
42.2K+ 29.81% |
$12.4M - $16.9M
|
184K
$33.7M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
41.5K+ 141.61% |
$12.2M - $16.7M
|
70.7K
$13M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
40.8K+ 19.33% |
$12M - $16.4M
|
252K
$46.3M
|
|
Feb 11, 2022
Q4 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
40KNew |
$11.8M - $16.1M
|
40K
$7.34M
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
39.5K+ 5.19% |
$11.6M - $15.9M
|
801K
$147M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
39.5K+ 180.31% |
$11.6M - $15.9M
|
61.4K
$11.3M
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
37.4KNew |
$11M - $15M
|
37.4K
$6.86M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
36.4K+ 117.53% |
$10.7M - $14.6M
|
67.5K
$12.4M
|
|
Feb 14, 2022
Q4 2021
|
Sqn Investors LP
Redwood City, CA |
BUY
|
- |
36.2KNew |
$10.7M - $14.6M
|
36.2K
$6.65M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
36K+ 28.56% |
$10.6M - $14.5M
|
162K
$29.7M
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
35.6KNew |
$10.5M - $14.3M
|
35.6K
$6.54M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
34.8KNew |
$10.2M - $14M
|
34.8K
$6.38M
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
34.3K+ 155.37% |
$10.1M - $13.8M
|
56.3K
$10.3M
|
|
Feb 15, 2022
Q4 2021
|
Franchise Capital LTD
Grand Cayman, E9 |
BUY
|
- |
34.2KNew |
$10.1M - $13.8M
|
34.2K
$6.28M
|
|
Jan 31, 2022
Q4 2021
|
Klingenstein Fields & CO LP
|
BUY
|
- |
32.1KNew |
$9.46M - $12.9M
|
32.1K
$5.89M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
31.7KNew |
$9.33M - $12.7M
|
31.7K
$5.81M
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
31.5K+ 15.71% |
$9.29M - $12.7M
|
232K
$42.6M
|
|
Feb 16, 2022
Q4 2021
|
Carroll Investors, Inc
|
BUY
|
- |
30.7KNew |
$9.03M - $12.3M
|
30.7K
$5.63M
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
30.1K+ 378.0% |
$8.86M - $12.1M
|
38K
$6.98M
|
|
Feb 07, 2022
Q4 2021
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
30KNew |
$8.84M - $12.1M
|
30K
$5.51M
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
29.6K+ 11.22% |
$8.73M - $11.9M
|
294K
$53.9M
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
29.3KNew |
$8.64M - $11.8M
|
29.3K
$5.38M
|
|
Jan 11, 2022
Q4 2021
|
Junson Asset Management (Hong Kong) LTD
|
BUY
|
- |
29.1KNew |
$8.58M - $11.7M
|
29.1K
$5.34M
|
|
Jan 24, 2022
Q4 2021
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
28.5KNew |
$8.39M - $11.4M
|
28.5K
$5.22M
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
28K+ 456.33% |
$8.26M - $11.3M
|
34.2K
$6.27M
|
|
Feb 14, 2022
Q4 2021
|
Once Capital Management, LLC
|
BUY
|
- |
27.9KNew |
$8.22M - $11.2M
|
27.9K
$5.12M
|
|
Jan 31, 2022
Q4 2021
|
Life Pro Asset Management
|
BUY
|
- |
27.7KNew |
$8.15M - $11.1M
|
27.7K
$5.08M
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
27K+ 158.82% |
$7.96M - $10.9M
|
44K
$8.08M
|