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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-77K- 74.51% |
$9.72M - $14.5M
|
26.3K
$5.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-77.5K- 27.96% |
$9.79M - $14.6M
|
200K
$38.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-89.7K- 96.87% |
$11.3M - $16.9M
|
2.9K
$558K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-90.9K- 96.34% |
$11.5M - $17.2M
|
3.46K
$666K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-95.2K- 73.01% |
$12M - $18M
|
35.2K
$6.78M
|
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-106K- 21.6% |
$13.4M - $20M
|
384K
$74M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-108K- 59.96% |
$13.7M - $20.5M
|
72.4K
$13.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-112K- 13.36% |
$14.2M - $21.2M
|
727K
$140M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-116K- 21.13% |
$14.6M - $21.9M
|
432K
$83.2M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-121K- 17.56% |
$15.2M - $22.8M
|
567K
$109M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-127K- 42.16% |
$16M - $23.9M
|
174K
$33.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-130K- 16.13% |
$16.4M - $24.5M
|
675K
$130M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-146K- 17.23% |
$18.4M - $27.6M
|
702K
$135M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-148K- 95.1% |
$18.7M - $28M
|
7.63K
$1.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-186K- 3.47% |
$23.5M - $35.1M
|
5.18M
$998M
|
|
|
Feb 14, 2023
Q4 2022
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-195K- 6.95% |
$24.6M - $36.7M
|
2.61M
$502M
|
|
|
Feb 14, 2023
Q4 2022
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-212K- 1.53% |
$26.7M - $40M
|
13.6M
$2.63B
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-248K- 29.29% |
$31.3M - $46.8M
|
598K
$115M
|
|
|
Feb 13, 2023
Q4 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-251K- 98.59% |
$31.7M - $47.5M
|
3.6K
$694K
|
|
|
Feb 13, 2023
Q4 2022
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-264K- 54.15% |
$33.3M - $49.8M
|
223K
$43M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-291K- 81.72% |
$36.7M - $54.9M
|
65K
$12.5M
|
|
|
Nov 14, 2023
Q4 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-331KClosed |
$41.7M - $62.5M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-366K- 76.81% |
$46.2M - $69.1M
|
110K
$21.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-371K- 80.45% |
$46.9M - $70.1M
|
90.2K
$17.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-402K- 74.33% |
$50.8M - $76M
|
139K
$26.8M
|
|
|
Feb 14, 2023
Q4 2022
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-427K- 27.38% |
$53.9M - $80.7M
|
1.13M
$218M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-594K- 95.06% |
$75M - $112M
|
30.9K
$5.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-653K- 4.08% |
$82.4M - $123M
|
15.4M
$2.96B
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.52M- 31.4% |
$192M - $287M
|
3.32M
$640M
|
|
|
Feb 14, 2023
Q4 2022
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-1.63M- 9.6% |
$206M - $308M
|
15.4M
$2.96B
|
|
|
Feb 13, 2023
Q4 2022
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-3M- 20.8% |
$379M - $567M
|
11.4M
$2.2B
|