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 16, 2022
Q1 2022
|
Unc Management Company, Inc.
Chapel Hill, NC |
SELL
|
- |
-12.7KClosed |
$2.11M - $4.21M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12.7KClosed |
$2.12M - $4.21M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13.1K- 23.73% |
$2.19M - $4.36M
|
42.2K
$7.07M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.7K- 30.87% |
$2.29M - $4.56M
|
30.8K
$5.16M
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-13.9K- 94.39% |
$2.31M - $4.6M
|
824
$138K
|
|
|
May 09, 2022
Q1 2022
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$2.42M - $4.81M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-14.7K- 60.19% |
$2.44M - $4.87M
|
9.69K
$1.63M
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-15KClosed |
$2.49M - $4.97M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15.3K- 69.66% |
$2.55M - $5.07M
|
6.65K
$1.11M
|
|
|
May 16, 2022
Q1 2022
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-15.3KClosed |
$2.55M - $5.07M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-15.4K- 88.72% |
$2.58M - $5.13M
|
1.96K
$329K
|
|
|
May 16, 2022
Q1 2022
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-15.9K- 24.43% |
$2.65M - $5.27M
|
49.2K
$8.24M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16.1K- 23.88% |
$2.69M - $5.35M
|
51.3K
$8.61M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-17.1KClosed |
$2.85M - $5.68M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-17.1K- 1.26% |
$2.85M - $5.68M
|
1.34M
$224M
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-17.5K- 41.97% |
$2.92M - $5.82M
|
24.2K
$4.06M
|
|
|
May 12, 2022
Q1 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-17.6K- 21.66% |
$2.93M - $5.83M
|
63.5K
$10.7M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.1K- 4.86% |
$3.02M - $6.01M
|
354K
$59.4M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-18.5K- 7.43% |
$3.09M - $6.15M
|
231K
$38.7M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-19.1K- 87.69% |
$3.18M - $6.32M
|
2.68K
$448K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-19.2K- 16.51% |
$3.2M - $6.38M
|
97.1K
$16.3M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-19.6KClosed |
$3.27M - $6.5M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-20.2K- 23.94% |
$3.37M - $6.71M
|
64.2K
$10.8M
|
|
|
May 05, 2022
Q1 2022
|
La Financiere De L'Echiquier
|
SELL
|
- |
-20.6K- 10.41% |
$3.44M - $6.84M
|
177K
$29.7M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.3K- 29.74% |
$3.56M - $7.08M
|
50.4K
$8.45M
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-21.7K- 11.84% |
$3.62M - $7.22M
|
162K
$27.1M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-23.7KClosed |
$3.96M - $7.88M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Ddd Partners, LLC
|
SELL
|
- |
-24.6KClosed |
$4.1M - $8.16M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
3 G Capital Partners LP
New York, NY |
SELL
|
- |
-25K- 31.25% |
$4.17M - $8.3M
|
55K
$9.22M
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-25.5K- 90.44% |
$4.26M - $8.48M
|
2.7K
$453K
|
|
|
May 11, 2022
Q1 2022
|
Long Walk Management LP
|
SELL
|
- |
-26K- 23.42% |
$4.34M - $8.63M
|
85K
$14.2M
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-28.2K- 76.58% |
$4.7M - $9.36M
|
8.62K
$1.45M
|
|
|
May 16, 2022
Q1 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-29.5K- 47.97% |
$4.92M - $9.79M
|
32K
$5.36M
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-30K- 56.6% |
$5M - $9.96M
|
23K
$3.86M
|
|
|
May 13, 2022
Q1 2022
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$5M - $9.96M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-31.7KClosed |
$5.28M - $10.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-32K- 73.45% |
$5.34M - $10.6M
|
11.6K
$1.94M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-32.5K- 95.0% |
$5.41M - $10.8M
|
1.71K
$287K
|
|
|
May 13, 2022
Q1 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-32.5K- 58.01% |
$5.42M - $10.8M
|
23.5K
$3.94M
|
|
|
May 13, 2022
Q1 2022
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-32.8K- 34.06% |
$5.47M - $10.9M
|
63.5K
$10.6M
|
|
|
May 10, 2022
Q1 2022
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-35.2K- 72.29% |
$5.86M - $11.7M
|
13.5K
$2.26M
|
|
|
May 16, 2022
Q1 2022
|
Sqn Investors LP
Redwood City, CA |
SELL
|
- |
-36.2KClosed |
$6.04M - $12M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-36.7K- 62.09% |
$6.12M - $12.2M
|
22.4K
$3.76M
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-37.4KClosed |
$6.23M - $12.4M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-37.4KClosed |
$6.24M - $12.4M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-37.8K- 6.96% |
$6.31M - $12.6M
|
506K
$84.8M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-38.9K- 11.28% |
$6.49M - $12.9M
|
306K
$51.3M
|
|
|
May 16, 2022
Q1 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-39.2K- 2.8% |
$6.53M - $13M
|
1.36M
$228M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-42.1K- 3.8% |
$7.02M - $14M
|
1.07M
$179M
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-42.2K- 49.86% |
$7.04M - $14M
|
42.5K
$7.12M
|