Purchases and Sales Made in Q1 2022 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q1 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 |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.14K- 69.93% |
$190K - $379K
|
491
$82.3K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.14K- 22.66% |
$191K - $379K
|
3.9K
$654K
|
|
May 16, 2022
Q1 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.17K- 11.12% |
$194K - $387K
|
9.32K
$1.56M
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.2K- 3.0% |
$200K - $398K
|
38.8K
$6.5M
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.2K- 12.91% |
$201K - $400K
|
8.12K
$1.36M
|
|
May 13, 2022
Q1 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-1.21K- 44.3% |
$201K - $400K
|
1.52K
$254K
|
|
Apr 19, 2022
Q1 2022
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-1.21K- 10.65% |
$202K - $401K
|
10.1K
$1.7M
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.21KClosed |
$202K - $402K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1.21KClosed |
$202K - $402K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.23K- 38.39% |
$205K - $408K
|
1.97K
$331K
|
|
May 16, 2022
Q1 2022
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-1.25KClosed |
$208K - $415K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.26KClosed |
$209K - $417K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-1.27KClosed |
$211K - $420K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.3KClosed |
$217K - $432K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-1.31KClosed |
$219K - $435K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-1.31KClosed |
$219K - $436K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-1.32KClosed |
$220K - $438K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.33K- 50.5% |
$221K - $440K
|
1.3K
$218K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.35K- 32.86% |
$225K - $448K
|
2.75K
$462K
|
|
May 10, 2022
Q1 2022
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-1.35KClosed |
$225K - $448K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-1.37KClosed |
$229K - $456K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-1.4KClosed |
$233K - $465K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-1.43KClosed |
$238K - $475K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.44KClosed |
$241K - $479K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-1.45KClosed |
$242K - $482K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.46K- 8.35% |
$243K - $483K
|
16K
$2.68M
|
|
May 13, 2022
Q1 2022
|
Step Stone Group LP
La Jolla, CA |
SELL
|
- |
-1.47KClosed |
$245K - $487K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Vista Finance, LLC
|
SELL
|
- |
-1.47KClosed |
$245K - $488K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.52K- 4.14% |
$253K - $505K
|
35.2K
$5.91M
|
|
Apr 27, 2022
Q1 2022
|
Blodgett Wealth Advisors, LLC
|
SELL
|
- |
-1.56KClosed |
$259K - $516K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.57KClosed |
$262K - $521K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-1.57KClosed |
$262K - $522K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-1.57KClosed |
$262K - $522K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-1.58KClosed |
$264K - $526K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-1.59KClosed |
$265K - $527K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.6KClosed |
$267K - $533K
|
0
$0
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.61K- 61.09% |
$268K - $533K
|
1.02K
$171K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.61K- 1.11% |
$268K - $534K
|
143K
$24M
|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-1.61KClosed |
$269K - $535K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.65KClosed |
$276K - $549K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.66K- 15.98% |
$276K - $550K
|
8.71K
$1.46M
|
|
Apr 12, 2022
Q1 2022
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-1.7KClosed |
$283K - $564K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-1.75K- 15.93% |
$292K - $581K
|
9.24K
$1.55M
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.77K- 48.89% |
$295K - $587K
|
1.85K
$310K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.78K- 60.62% |
$296K - $590K
|
1.16K
$194K
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.79K- 4.49% |
$299K - $596K
|
38.2K
$6.4M
|
|
Apr 14, 2022
Q1 2022
|
Northside Capital Management, LLC
|
SELL
|
- |
-1.82K- 8.01% |
$303K - $604K
|
20.9K
$3.5M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.82K- 1.49% |
$304K - $605K
|
120K
$20.2M
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.89K- 4.96% |
$314K - $626K
|
36.1K
$6.06M
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.9K- 12.64% |
$317K - $631K
|
13.2K
$2.2M
|