Purchases and Sales Made in Q1 2024 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q1 2024. 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 14, 2024
Q1 2024
|
Sands Capital Ventures, LLC
Arlington, VA |
SELL
|
- |
-228- 0.11% |
$35.6K - $53.8K
|
216K
$36.1M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-233- 9.06% |
$36.4K - $55K
|
2.34K
$392K
|
|
|
May 09, 2024
Q1 2024
|
Wrapmanager Inc
|
SELL
|
- |
-235- 8.84% |
$36.7K - $55.5K
|
2.42K
$406K
|
|
|
Apr 22, 2024
Q1 2024
|
Stone Crest Wealth Management, Inc.
Chandler, AZ |
SELL
|
- |
-237- 10.22% |
$37K - $55.9K
|
2.08K
$349K
|
|
|
May 01, 2024
Q1 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
SELL
|
- |
-237- 3.4% |
$37K - $55.9K
|
6.73K
$1.13M
|
|
|
May 10, 2024
Q1 2024
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-245- 9.61% |
$38.3K - $57.8K
|
2.31K
$386K
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-249- 11.85% |
$38.9K - $58.8K
|
1.85K
$310K
|
|
|
May 14, 2024
Q1 2024
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-250- 50.0% |
$39.1K - $59K
|
250
$41.9K
|
|
|
May 06, 2024
Q1 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-300- 2.8% |
$46.9K - $70.8K
|
10.4K
$1.75M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-305- 5.82% |
$47.7K - $72K
|
4.94K
$827K
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-321- 19.65% |
$50.2K - $75.8K
|
1.31K
$220K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-342- 3.34% |
$53.5K - $80.7K
|
9.89K
$1.66M
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-410- 8.76% |
$64.1K - $96.8K
|
4.27K
$716K
|
|
|
May 14, 2024
Q1 2024
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-428- 12.42% |
$66.9K - $101K
|
3.02K
$506K
|
|
|
Apr 11, 2024
Q1 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-451- 4.2% |
$70.5K - $106K
|
10.3K
$1.72M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-475- 0.46% |
$74.2K - $112K
|
103K
$17.3M
|
|
|
May 10, 2024
Q1 2024
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-497- 24.85% |
$77.7K - $117K
|
1.5K
$252K
|
|
|
May 15, 2024
Q1 2024
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-500- 83.33% |
$78.2K - $118K
|
100
$16.8K
|
|
|
May 10, 2024
Q1 2024
|
Harvey Capital Management Inc
|
SELL
|
- |
-500- 20.0% |
$78.2K - $118K
|
2K
$335K
|
|
|
May 03, 2024
Q1 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-500- 30.03% |
$78.2K - $118K
|
1.17K
$195K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-510- 9.06% |
$79.7K - $120K
|
5.12K
$859K
|
|
|
Apr 22, 2024
Q1 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-515- 17.94% |
$80.5K - $122K
|
2.36K
$395K
|
|
|
May 10, 2024
Q1 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-520- 2.08% |
$81.3K - $123K
|
24.5K
$4.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-542- 0.08% |
$84.7K - $128K
|
684K
$115M
|
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-542- 9.52% |
$84.7K - $128K
|
5.15K
$863K
|
|
|
May 07, 2024
Q1 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-550- 3.29% |
$86K - $130K
|
16.2K
$2.71M
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-572- 9.32% |
$89.4K - $135K
|
5.56K
$933K
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-595- 23.38% |
$93K - $140K
|
1.95K
$327K
|
|
|
Jun 28, 2024
Q1 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-600Closed |
$93.8K - $142K
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-609- 24.45% |
$95.2K - $144K
|
1.88K
$315K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-633- 24.09% |
$98.9K - $149K
|
2K
$334K
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-663- 16.71% |
$104K - $156K
|
3.31K
$554K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-713- 0.16% |
$111K - $168K
|
453K
$75.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-725- 15.56% |
$113K - $171K
|
3.93K
$659K
|
|
|
Apr 12, 2024
Q1 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-726- 1.97% |
$113K - $171K
|
36.2K
$6.06M
|
|
|
May 13, 2024
Q1 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-740- 12.35% |
$116K - $175K
|
5.25K
$880K
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-740- 9.58% |
$116K - $175K
|
6.99K
$1.17M
|
|
|
Apr 30, 2024
Q1 2024
|
Asset Management Advisors, LLC
|
SELL
|
- |
-760- 2.54% |
$119K - $179K
|
29.2K
$4.89M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-795- 14.32% |
$124K - $188K
|
4.76K
$797K
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-800- 23.66% |
$125K - $189K
|
2.58K
$433K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-810- 28.32% |
$127K - $191K
|
2.05K
$344K
|
|
|
May 01, 2024
Q1 2024
|
Shariaportfolio, Inc.
Lake Mary, FL |
SELL
|
- |
-877- 29.7% |
$137K - $207K
|
2.08K
$348K
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-922- 4.01% |
$144K - $218K
|
22.1K
$3.7M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-960- 14.86% |
$150K - $227K
|
5.5K
$922K
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-974- 40.1% |
$152K - $230K
|
1.46K
$244K
|
|
|
May 15, 2024
Q1 2024
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-1.1KClosed |
$172K - $260K
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-1.1K- 8.11% |
$172K - $260K
|
12.5K
$2.09M
|
|
|
May 13, 2024
Q1 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-1.11K- 43.96% |
$173K - $261K
|
1.41K
$236K
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-1.11K- 20.19% |
$173K - $261K
|
4.37K
$733K
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.12K- 44.43% |
$174K - $263K
|
1.4K
$234K
|