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
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.51K- 12.18% |
$752K - $1.5M
|
32.5K
$5.45M
|
|
|
May 09, 2022
Q1 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-4.52KClosed |
$754K - $1.5M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-4.6K- 76.59% |
$767K - $1.53M
|
1.41K
$236K
|
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-4.68K- 9.74% |
$780K - $1.55M
|
43.3K
$7.26M
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.81K- 28.56% |
$803K - $1.6M
|
12K
$2.02M
|
|
|
May 04, 2022
Q1 2022
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-4.89KClosed |
$815K - $1.62M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.97K- 89.55% |
$829K - $1.65M
|
580
$97.2K
|
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.98KClosed |
$830K - $1.65M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-4.99KClosed |
$832K - $1.66M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-5KClosed |
$834K - $1.66M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Once Capital Management, LLC
|
SELL
|
- |
-5K- 17.92% |
$834K - $1.66M
|
22.9K
$3.84M
|
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.05K- 4.67% |
$842K - $1.68M
|
103K
$17.3M
|
|
|
May 16, 2022
Q1 2022
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-5.1KClosed |
$850K - $1.69M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-5.1KClosed |
$850K - $1.69M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-5.23KClosed |
$871K - $1.74M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-5.29K- 83.98% |
$882K - $1.76M
|
1.01K
$169K
|
|
|
May 05, 2022
Q1 2022
|
Delphi Financial Group, Inc.
|
SELL
|
- |
-5.41KClosed |
$902K - $1.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-5.57K- 77.91% |
$928K - $1.85M
|
1.58K
$265K
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-5.6K- 33.33% |
$934K - $1.86M
|
11.2K
$1.88M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-5.68KClosed |
$947K - $1.89M
|
0
$0
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.71K- 12.46% |
$951K - $1.89M
|
40.1K
$6.72M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.8K- 1.53% |
$967K - $1.93M
|
374K
$62.7M
|
|
|
May 16, 2022
Q1 2022
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-6K- 60.0% |
$1M - $1.99M
|
4K
$671K
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-6.08K- 1.77% |
$1.01M - $2.02M
|
338K
$56.7M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.21K- 28.32% |
$1.04M - $2.06M
|
15.7K
$2.63M
|
|
|
May 16, 2022
Q1 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-6.3KClosed |
$1.05M - $2.09M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.34K- 6.96% |
$1.06M - $2.11M
|
84.8K
$14.2M
|
|
|
May 05, 2022
Q1 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-6.4K- 99.98% |
$1.07M - $2.13M
|
1
$168
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-6.53K- 10.33% |
$1.09M - $2.17M
|
56.7K
$9.51M
|
|
|
Oct 08, 2024
Q1 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-6.98K- 88.02% |
$1.16M - $2.32M
|
950
$159K
|
|
|
May 09, 2022
Q1 2022
|
Albion Financial Group
|
SELL
|
- |
-7.05K- 51.55% |
$1.18M - $2.34M
|
6.63K
$1.11M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-7.25K- 7.35% |
$1.21M - $2.41M
|
91.4K
$15.3M
|
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-7.4K- 11.21% |
$1.23M - $2.46M
|
58.6K
$9.82M
|
|
|
Apr 19, 2022
Q1 2022
|
Hillman CO
|
SELL
|
- |
-7.5KClosed |
$1.25M - $2.49M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-8.08K- 99.29% |
$1.35M - $2.68M
|
58
$9.72K
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-8.29K- 41.88% |
$1.38M - $2.75M
|
11.5K
$1.93M
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-8.32K- 32.82% |
$1.39M - $2.76M
|
17K
$2.86M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.49K- 55.18% |
$1.42M - $2.82M
|
6.89K
$1.16M
|
|
|
May 10, 2022
Q1 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-8.88K- 50.54% |
$1.48M - $2.95M
|
8.69K
$1.46M
|
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-9.63K- 84.25% |
$1.61M - $3.2M
|
1.8K
$302K
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.76KClosed |
$1.63M - $3.24M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-9.81K- 88.36% |
$1.64M - $3.26M
|
1.29K
$217K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.86K- 40.68% |
$1.64M - $3.27M
|
14.4K
$2.41M
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.1K- 11.49% |
$1.68M - $3.35M
|
77.7K
$13M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-10.1K- 90.18% |
$1.68M - $3.35M
|
1.1K
$184K
|
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-10.7KClosed |
$1.78M - $3.55M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-11KClosed |
$1.83M - $3.65M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11.5K- 82.72% |
$1.92M - $3.82M
|
2.41K
$403K
|
|
|
Apr 29, 2022
Q1 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-12KClosed |
$2M - $3.99M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-12.1K- 2.46% |
$2.02M - $4.03M
|
481K
$80.7M
|