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 15, 2023
Q1 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
50.9K+ 3.58% |
$6.19M - $9.07M
|
1.47M
$269M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
50.6KNew |
$6.15M - $9M
|
50.6K
$9.25M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
50.1KNew |
$6.09M - $8.92M
|
50.1K
$9.17M
|
|
|
May 15, 2023
Q1 2023
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
50KNew |
$6.08M - $8.9M
|
50K
$9.14M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
45.8K+ 130.11% |
$5.57M - $8.15M
|
81K
$14.8M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
44.2K+ 231.02% |
$5.37M - $7.87M
|
63.3K
$11.6M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
42.2K+ 17.09% |
$5.13M - $7.52M
|
289K
$52.9M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
40.1K+ 180.78% |
$4.88M - $7.14M
|
62.3K
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
Newlands Management Operations LLC
Dallas, TX |
BUY
|
- |
39.9K+ 3.42% |
$4.84M - $7.1M
|
1.21M
$220M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
39.8KNew |
$4.84M - $7.09M
|
39.8K
$7.28M
|
|
|
May 22, 2023
Q1 2023
|
Ctc LLC
|
BUY
|
- |
39.7KNew |
$4.82M - $7.06M
|
39.7K
$7.25M
|
|
|
Apr 28, 2023
Q1 2023
|
Klingenstein Fields & CO LP
|
BUY
|
- |
38.9K+ 177.11% |
$4.73M - $6.93M
|
60.9K
$11.1M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
38.4K+ 21.92% |
$4.67M - $6.84M
|
214K
$39.1M
|
|
|
Apr 17, 2023
Q1 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
37.7KNew |
$4.58M - $6.71M
|
37.7K
$6.89M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
36.7K+ 2.65% |
$4.46M - $6.53M
|
1.42M
$259M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
36.5K+ 19.31% |
$4.44M - $6.5M
|
226K
$41.2M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
35.4K+ 2.03% |
$4.3M - $6.29M
|
1.77M
$324M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
34.7K+ 384.45% |
$4.22M - $6.17M
|
43.7K
$7.99M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
32.2KNew |
$3.92M - $5.74M
|
32.2K
$5.9M
|
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
31.5K+ 787.5% |
$3.83M - $5.61M
|
35.5K
$6.49M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
31.5K+ 43.47% |
$3.82M - $5.6M
|
104K
$19M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
31.5K+ 43.47% |
$3.82M - $5.6M
|
104K
$19M
|
|
|
Apr 26, 2023
Q1 2023
|
Werba Rubin Papier Wealth Management
San Jose, CA |
BUY
|
- |
30.2KNew |
$3.67M - $5.37M
|
30.2K
$5.52M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
29.1K+ 125.66% |
$3.53M - $5.18M
|
52.2K
$9.55M
|
|
|
May 12, 2023
Q1 2023
|
Ithaka Group LLC
Bethesda, MD |
BUY
|
- |
28.9KNew |
$3.52M - $5.15M
|
28.9K
$5.29M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Capital Management LLC
|
BUY
|
- |
27.7K+ 86.62% |
$3.37M - $4.94M
|
59.7K
$10.9M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
27.5K+ 42.29% |
$3.34M - $4.9M
|
92.5K
$16.9M
|
|
|
May 12, 2023
Q1 2023
|
Security Benefit Life Insurance CO
Topeka, KS |
BUY
|
- |
25.6K+ 25.88% |
$3.11M - $4.56M
|
125K
$22.8M
|
|
|
May 15, 2023
Q1 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
25.6KNew |
$3.11M - $4.56M
|
25.6K
$4.68M
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
25KNew |
$3.04M - $4.46M
|
25K
$4.58M
|
|
|
May 15, 2023
Q1 2023
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
24.2KNew |
$2.94M - $4.31M
|
24.2K
$4.43M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
24.1K+ 78.16% |
$2.93M - $4.3M
|
55K
$10.1M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
24.1K+ 78.16% |
$2.93M - $4.3M
|
55K
$10.1M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
23.5K+ 5.92% |
$2.86M - $4.19M
|
421K
$77M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
23.3K+ 20.66% |
$2.83M - $4.15M
|
136K
$24.9M
|
|
|
May 03, 2023
Q1 2023
|
La Financiere De L'Echiquier
|
BUY
|
- |
22.4K+ 14.82% |
$2.72M - $3.99M
|
174K
$31.7M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
22.2K+ 43.76% |
$2.7M - $3.95M
|
72.9K
$13.3M
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
22.2K+ 43.76% |
$2.7M - $3.95M
|
72.9K
$13.3M
|
|
|
May 15, 2023
Q1 2023
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
21.4KNew |
$2.61M - $3.82M
|
21.4K
$3.92M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21.1K+ 611.51% |
$2.57M - $3.76M
|
24.6K
$4.5M
|
|
|
May 09, 2023
Q1 2023
|
Brown University
|
BUY
|
- |
21.1KNew |
$2.57M - $3.76M
|
21.1K
$3.86M
|
|
|
May 10, 2023
Q1 2023
|
Edbi Pte LTD
Singapore, U0 |
BUY
|
- |
20.4K+ 20.54% |
$2.48M - $3.63M
|
120K
$21.9M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
20.3KNew |
$2.47M - $3.62M
|
20.3K
$3.71M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
20.2K+ 12.36% |
$2.46M - $3.6M
|
184K
$33.6M
|
|
|
May 15, 2023
Q1 2023
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
20K+ 21.05% |
$2.43M - $3.56M
|
115K
$21M
|
|
|
May 15, 2023
Q1 2023
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
BUY
|
- |
20K+ 3.98% |
$2.43M - $3.56M
|
523K
$95.6M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.8K+ 2.2% |
$2.41M - $3.52M
|
920K
$168M
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
19.7KNew |
$2.39M - $3.5M
|
19.7K
$3.6M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
19.2KNew |
$2.33M - $3.41M
|
19.2K
$3.51M
|
|
|
May 03, 2023
Q1 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
18.3K+ 13.35% |
$2.22M - $3.26M
|
155K
$28.4M
|