Purchases and Sales Made in Q4 2022 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-9.12K- 75.25% |
$1.15M - $1.72M
|
3K
$550K
|
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-9.79K- 2.09% |
$1.24M - $1.85M
|
458K
$84.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-10.1K- 32.15% |
$1.27M - $1.9M
|
21.2K
$3.89M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10.8K- 0.43% |
$1.37M - $2.05M
|
2.52M
$462M
|
|
|
Feb 03, 2023
Q4 2022
|
Growth Interface Management LLC
Orlando, FL |
SELL
|
- |
-11K- 7.8% |
$1.39M - $2.08M
|
130K
$23.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-11K- 44.0% |
$1.39M - $2.08M
|
14K
$2.57M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.1K- 7.37% |
$1.4M - $2.09M
|
139K
$25.5M
|
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-11.3K- 66.33% |
$1.42M - $2.13M
|
5.72K
$1.05M
|
|
|
Feb 07, 2023
Q4 2022
|
American Assets Investment Management, LLC
|
SELL
|
- |
-13K- 81.25% |
$1.64M - $2.46M
|
3K
$551K
|
|
|
Feb 13, 2023
Q4 2022
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-13.2K- 12.4% |
$1.67M - $2.5M
|
93.4K
$17.1M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-13.4K- 87.38% |
$1.69M - $2.53M
|
1.94K
$355K
|
|
|
Feb 14, 2023
Q4 2022
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-13.5K- 11.79% |
$1.7M - $2.55M
|
101K
$18.5M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-13.7K- 63.3% |
$1.72M - $2.58M
|
7.92K
$1.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-13.8K- 1.88% |
$1.74M - $2.6M
|
718K
$132M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-14.9K- 38.58% |
$1.89M - $2.82M
|
23.8K
$4.37M
|
|
|
Feb 09, 2023
Q4 2022
|
La Financiere De L'Echiquier
|
SELL
|
- |
-15.1K- 9.09% |
$1.91M - $2.85M
|
151K
$27.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Carroll Investors, Inc
|
SELL
|
- |
-15.7K- 25.09% |
$1.99M - $2.97M
|
47K
$8.62M
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-15.9K- 13.44% |
$2.01M - $3M
|
102K
$18.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-19K- 10.44% |
$2.4M - $3.59M
|
163K
$29.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-22.4K- 42.0% |
$2.82M - $4.22M
|
30.9K
$5.67M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-22.9K- 36.0% |
$2.89M - $4.32M
|
40.7K
$7.47M
|
|
|
Jan 30, 2023
Q4 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-24.2K- 34.21% |
$3.05M - $4.57M
|
46.5K
$8.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Bornite Capital Management LP
|
SELL
|
- |
-25K- 50.0% |
$3.16M - $4.72M
|
25K
$4.59M
|
|
|
May 15, 2023
Q4 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-25.2K- 1.74% |
$3.18M - $4.76M
|
1.42M
$261M
|
|
|
Feb 14, 2023
Q4 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-25.2K- 1.74% |
$3.18M - $4.76M
|
1.42M
$261M
|
|
|
Feb 14, 2023
Q4 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-27.5K- 44.28% |
$3.48M - $5.2M
|
34.6K
$6.36M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-29.9K- 45.2% |
$3.77M - $5.64M
|
36.2K
$6.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-30.9K- 7.28% |
$3.9M - $5.83M
|
393K
$72.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Prime Capital Management CO LTD
Hong Kong, K3 |
SELL
|
- |
-32.6K- 12.29% |
$4.12M - $6.17M
|
233K
$42.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-35.9K- 5.85% |
$4.54M - $6.79M
|
578K
$106M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-36K- 21.87% |
$4.55M - $6.81M
|
129K
$23.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-37.1K- 25.8% |
$4.68M - $7M
|
107K
$19.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-38.1K- 59.4% |
$4.81M - $7.2M
|
26K
$4.78M
|
|
|
Feb 02, 2023
Q4 2022
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-39K- 63.92% |
$4.92M - $7.36M
|
22K
$4.04M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-39.5K- 64.02% |
$4.99M - $7.46M
|
22.2K
$4.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-40.4K- 67.89% |
$5.11M - $7.64M
|
19.1K
$3.51M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-40.9K- 0.72% |
$5.16M - $7.72M
|
5.62M
$1.03B
|
|
|
Feb 14, 2023
Q4 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-45.7K- 1.76% |
$5.76M - $8.62M
|
2.55M
$469M
|
|
|
Feb 14, 2023
Q4 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-46.3K- 93.32% |
$5.85M - $8.75M
|
3.31K
$608K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-48.7K- 99.99% |
$6.15M - $9.21M
|
4
$734
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-52.3K- 63.42% |
$6.61M - $9.89M
|
30.2K
$5.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-54.2K- 53.19% |
$6.84M - $10.2M
|
47.7K
$8.75M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-59.9K- 6.21% |
$7.56M - $11.3M
|
905K
$166M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-67K- 71.74% |
$8.47M - $12.7M
|
26.4K
$4.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-67.2K- 4.64% |
$8.48M - $12.7M
|
1.38M
$254M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-70.5K- 84.75% |
$8.9M - $13.3M
|
12.7K
$2.33M
|
|
|
Jan 24, 2023
Q4 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-70.5K- 1.51% |
$8.9M - $13.3M
|
4.61M
$846M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-72.4K- 34.83% |
$9.14M - $13.7M
|
135K
$24.9M
|
|
|
Feb 13, 2023
Q4 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-74.4K- 72.35% |
$9.39M - $14.1M
|
28.4K
$5.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-77K- 74.51% |
$9.72M - $14.5M
|
26.3K
$4.84M
|