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 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-42.3K- 14.77% |
$7.06M - $14.1M
|
244K
$45.9M
|
|
|
May 16, 2022
Q1 2022
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-45.5K- 65.64% |
$7.58M - $15.1M
|
23.8K
$4.47M
|
|
|
Apr 22, 2022
Q1 2022
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-45.5K- 38.32% |
$7.58M - $15.1M
|
73.2K
$13.8M
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-45.7K- 35.5% |
$7.62M - $15.2M
|
83K
$15.6M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-46.2K- 76.0% |
$7.7M - $15.3M
|
14.6K
$2.74M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-47.2K- 12.88% |
$7.88M - $15.7M
|
320K
$60.1M
|
|
|
May 16, 2022
Q1 2022
|
Cpv Partners, LLC
Stamford, CT |
SELL
|
- |
-50KClosed |
$8.34M - $16.6M
|
0
$0
|
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-52.5K- 63.57% |
$8.76M - $17.4M
|
30.1K
$5.66M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-54.7K- 15.36% |
$9.13M - $18.2M
|
302K
$56.7M
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-55KClosed |
$9.17M - $18.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-60KClosed |
$10M - $19.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-61.8K- 40.22% |
$10.3M - $20.5M
|
91.8K
$17.3M
|
|
|
May 15, 2023
Q1 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-64.2K- 4.51% |
$10.7M - $21.3M
|
1.36M
$255M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-70.7K- 99.99% |
$11.8M - $23.5M
|
4
$752
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-73.5KClosed |
$12.3M - $24.4M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-74.4K- 33.01% |
$12.4M - $24.7M
|
151K
$28.4M
|
|
|
May 10, 2022
Q1 2022
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-88.3KClosed |
$14.7M - $29.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-88.6K- 90.83% |
$14.8M - $29.4M
|
8.94K
$1.68M
|
|
|
Aug 02, 2022
Q1 2022
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-101K- 84.21% |
$16.9M - $33.6M
|
19K
$3.57M
|
|
|
May 09, 2022
Q1 2022
|
Ctc LLC
|
SELL
|
- |
-102K- 93.71% |
$17M - $33.9M
|
6.86K
$1.29M
|
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-103KClosed |
$17.2M - $34.2M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-104K- 9.04% |
$17.3M - $34.4M
|
1.04M
$196M
|
|
|
May 13, 2022
Q1 2022
|
Salesforce.Com, Inc.
San Francisco, CA |
SELL
|
- |
-104KClosed |
$17.4M - $34.6M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-108K- 93.93% |
$18M - $35.8M
|
6.97K
$1.31M
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-110K- 2.38% |
$18.4M - $36.6M
|
4.52M
$851M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-126K- 69.1% |
$21M - $41.8M
|
56.3K
$10.6M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-136KClosed |
$22.7M - $45.2M
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-150K- 77.87% |
$25.1M - $50M
|
42.8K
$8.04M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-160K- 78.04% |
$26.7M - $53.2M
|
45.1K
$8.48M
|
|
|
May 13, 2022
Q1 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-167KClosed |
$27.9M - $55.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-168KClosed |
$28M - $55.7M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-205KClosed |
$34.2M - $68.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-206K- 47.18% |
$34.3M - $68.3M
|
230K
$43.3M
|
|
|
May 11, 2022
Q1 2022
|
Growth Interface Management LLC
Orlando, FL |
SELL
|
- |
-225K- 43.69% |
$37.5M - $74.7M
|
290K
$54.5M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-232K- 25.52% |
$38.6M - $76.9M
|
676K
$127M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-232KClosed |
$38.6M - $76.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-236K- 8.75% |
$39.4M - $78.5M
|
2.46M
$463M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-247K- 1.58% |
$41.2M - $82M
|
15.4M
$2.89B
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-259K- 52.75% |
$43.2M - $86M
|
232K
$43.6M
|
|
|
May 16, 2022
Q1 2022
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-272K- 94.1% |
$45.4M - $90.4M
|
17.1K
$3.21M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-322K- 40.04% |
$53.7M - $107M
|
482K
$90.6M
|
|
|
May 04, 2022
Q1 2022
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-330K- 64.28% |
$55.1M - $110M
|
184K
$34.5M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-344KClosed |
$57.3M - $114M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-350K- 61.66% |
$58.3M - $116M
|
217K
$40.9M
|
|
|
May 16, 2022
Q1 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-472K- 33.14% |
$78.8M - $157M
|
953K
$179M
|
|
|
May 16, 2022
Q1 2022
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-527K- 88.03% |
$87.9M - $175M
|
71.7K
$13.5M
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-531KClosed |
$88.6M - $176M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-675K- 2.69% |
$113M - $224M
|
24.4M
$4.59B
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-696K- 48.84% |
$116M - $231M
|
729K
$137M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-801K- 4.93% |
$134M - $266M
|
15.4M
$2.9B
|