Purchases and Sales Made in Q1 2023 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q1 2023. 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, 2023
Q1 2023
|
Delphi Financial Group, Inc.
|
SELL
|
- |
-8.95K- 77.48% |
$1.09M - $1.59M
|
2.6K
$476K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10.4K- 52.03% |
$1.26M - $1.85M
|
9.56K
$1.75M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.5K- 9.47% |
$1.28M - $1.88M
|
101K
$18.4M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.7K- 38.95% |
$1.3M - $1.91M
|
16.8K
$3.07M
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-11.2K- 0.18% |
$1.36M - $1.99M
|
6.19M
$1.13B
|
|
|
May 12, 2023
Q1 2023
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-11.7K- 51.89% |
$1.43M - $2.09M
|
10.9K
$1.99M
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-12K- 46.11% |
$1.46M - $2.14M
|
14K
$2.57M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-12.6K- 92.22% |
$1.53M - $2.24M
|
1.06K
$194K
|
|
|
May 15, 2023
Q1 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-13.3K- 13.16% |
$1.62M - $2.37M
|
87.7K
$16M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-13.7K- 70.17% |
$1.67M - $2.44M
|
5.83K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14.3K- 64.29% |
$1.73M - $2.54M
|
7.92K
$1.45M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-14.7K- 46.89% |
$1.78M - $2.61M
|
16.6K
$3.04M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-15K- 28.45% |
$1.82M - $2.66M
|
37.6K
$6.88M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16K- 1.77% |
$1.94M - $2.85M
|
889K
$163M
|
|
|
Apr 26, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-16.2K- 97.1% |
$1.97M - $2.88M
|
483
$88.3K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-16.7K- 45.16% |
$2.03M - $2.97M
|
20.3K
$3.71M
|
|
|
May 02, 2023
Q1 2023
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-16.8K- 68.69% |
$2.04M - $2.99M
|
7.65K
$1.4M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-17.4K- 8.96% |
$2.11M - $3.1M
|
177K
$32.3M
|
|
|
May 15, 2023
Q1 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-19.7K- 9.86% |
$2.39M - $3.51M
|
180K
$32.9M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.6K- 95.14% |
$2.87M - $4.2M
|
1.21K
$220K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23.8K- 24.8% |
$2.89M - $4.23M
|
72K
$13.2M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-24.7K- 41.52% |
$3M - $4.4M
|
34.8K
$6.36M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-25K- 4.63% |
$3.04M - $4.45M
|
515K
$94.3M
|
|
|
May 12, 2023
Q1 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-26K- 27.83% |
$3.16M - $4.63M
|
67.4K
$12.3M
|
|
|
May 15, 2023
Q1 2023
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-30K- 4.18% |
$3.65M - $5.34M
|
688K
$126M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-30.7K- 13.18% |
$3.73M - $5.47M
|
202K
$37M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-31K- 14.71% |
$3.77M - $5.52M
|
180K
$32.9M
|
|
|
May 12, 2023
Q1 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-33.6K- 0.65% |
$4.09M - $5.99M
|
5.14M
$941M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-33.8K- 44.71% |
$4.11M - $6.01M
|
41.8K
$7.64M
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-41.3K- 0.9% |
$5.02M - $7.35M
|
4.57M
$836M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-44.7K- 32.14% |
$5.43M - $7.96M
|
94.3K
$17.3M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-48.8K- 24.39% |
$5.93M - $8.69M
|
151K
$27.7M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-49.1K- 6.75% |
$5.97M - $8.74M
|
678K
$124M
|
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-50.4K- 3.16% |
$6.12M - $8.97M
|
1.54M
$282M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-52.6K- 83.82% |
$6.39M - $9.36M
|
10.1K
$1.86M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-52.8K- 30.38% |
$6.41M - $9.39M
|
121K
$22.1M
|
|
|
May 08, 2023
Q1 2023
|
1888 Investments, LLC
Denver, CO |
SELL
|
- |
-55.1K- 55.26% |
$6.7M - $9.81M
|
44.6K
$8.16M
|
|
|
May 15, 2023
Q1 2023
|
Long Walk Management LP
|
SELL
|
- |
-57K- 76.0% |
$6.93M - $10.1M
|
18K
$3.29M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-69.9K- 51.61% |
$8.5M - $12.4M
|
65.6K
$12M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-72.1K- 8.58% |
$8.76M - $12.8M
|
768K
$140M
|
|
|
May 12, 2023
Q1 2023
|
Dennis Hong
Shaw Spring Partners LLC | Boston, Ma
|
SELL
|
- |
-72.5K- 22.5% |
$8.81M - $12.9M
|
250K
$45.7M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-75K- 90.27% |
$9.12M - $13.4M
|
8.09K
$1.48M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-76.4K- 24.46% |
$9.28M - $13.6M
|
236K
$43.1M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-81.8K- 20.57% |
$9.95M - $14.6M
|
316K
$57.8M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-83K- 95.73% |
$10.1M - $14.8M
|
3.7K
$676K
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-88.5K- 15.62% |
$10.8M - $15.8M
|
478K
$87.4M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-89K- 64.02% |
$10.8M - $15.8M
|
50K
$9.15M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-90.1K- 53.6% |
$10.9M - $16M
|
78K
$14.3M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-102K- 53.15% |
$12.4M - $18.1M
|
89.6K
$16.4M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-114K- 62.05% |
$13.8M - $20.3M
|
69.6K
$12.7M
|