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 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-27.2K- 7.16% |
$4.25M - $6.42M
|
353K
$59.2M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-28.4K- 13.88% |
$4.43M - $6.69M
|
176K
$29.5M
|
|
|
May 15, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-29.2K- 75.0% |
$4.56M - $6.88M
|
9.72K
$1.63M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-30.4K- 30.75% |
$4.75M - $7.17M
|
68.4K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-31.3K- 23.95% |
$4.89M - $7.38M
|
99.2K
$16.6M
|
|
|
Apr 26, 2024
Q1 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-32.7K- 34.53% |
$5.11M - $7.72M
|
62K
$10.4M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-33.7K- 74.97% |
$5.27M - $7.96M
|
11.3K
$1.89M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-34.9K- 31.32% |
$5.45M - $8.23M
|
76.5K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-37K- 48.9% |
$5.78M - $8.73M
|
38.6K
$6.48M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-37.9K- 50.36% |
$5.92M - $8.93M
|
37.3K
$6.26M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-38K- 4.34% |
$5.94M - $8.97M
|
838K
$141M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-39K- 10.62% |
$6.1M - $9.21M
|
328K
$55.1M
|
|
|
May 15, 2024
Q1 2024
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-40K- 27.59% |
$6.25M - $9.44M
|
105K
$17.6M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-41.6K- 13.83% |
$6.5M - $9.82M
|
259K
$43.4M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-42.9K- 95.22% |
$6.7M - $10.1M
|
2.15K
$360K
|
|
|
May 14, 2024
Q1 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-46.9K- 98.82% |
$7.33M - $11.1M
|
558
$93.5K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-55K- 12.94% |
$8.6M - $13M
|
370K
$62M
|
|
|
May 13, 2024
Q1 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-55.4K- 99.98% |
$8.65M - $13.1M
|
10
$1.68K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-57K- 11.73% |
$8.91M - $13.4M
|
429K
$71.9M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-57.5K- 3.05% |
$8.99M - $13.6M
|
1.83M
$306M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-58.1K- 72.32% |
$9.08M - $13.7M
|
22.2K
$3.73M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-62.3K- 3.81% |
$9.74M - $14.7M
|
1.58M
$264M
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-72.2K- 97.37% |
$11.3M - $17M
|
1.95K
$327K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-79.5K- 4.08% |
$12.4M - $18.8M
|
1.87M
$313M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-80.3K- 20.35% |
$12.6M - $19M
|
314K
$52.7M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-81.4K- 42.46% |
$12.7M - $19.2M
|
110K
$18.5M
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-92.5K- 45.68% |
$14.5M - $21.8M
|
110K
$18.4M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-96.4K- 86.26% |
$15.1M - $22.7M
|
15.4K
$2.57M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-99.8K- 46.61% |
$15.6M - $23.5M
|
114K
$19.2M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-102K- 28.01% |
$15.9M - $24M
|
262K
$43.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-112K- 37.86% |
$17.5M - $26.4M
|
184K
$30.8M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-122K- 9.23% |
$19.1M - $28.9M
|
1.2M
$202M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-128K- 5.66% |
$20.1M - $30.3M
|
2.14M
$359M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-154K- 89.37% |
$24.1M - $36.4M
|
18.4K
$3.08M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-159K- 18.94% |
$24.9M - $37.6M
|
682K
$114M
|
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-164K- 98.95% |
$25.6M - $38.7M
|
1.74K
$292K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-169K- 51.05% |
$26.3M - $39.8M
|
162K
$27.1M
|
|
|
May 15, 2024
Q1 2024
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-189K- 69.75% |
$29.5M - $44.6M
|
82K
$13.7M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-206K- 49.1% |
$32.2M - $48.6M
|
213K
$35.8M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-224K- 85.14% |
$34.9M - $52.8M
|
39K
$6.54M
|
|
|
May 15, 2024
Q1 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-236K- 58.72% |
$37M - $55.8M
|
166K
$27.9M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-262K- 67.44% |
$40.9M - $61.7M
|
126K
$21.2M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-280K- 30.92% |
$43.7M - $66M
|
625K
$105M
|
|
|
May 15, 2024
Q1 2024
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-286K- 99.83% |
$44.8M - $67.6M
|
500
$83.8K
|
|
|
May 14, 2024
Q1 2024
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-302K- 5.56% |
$47.3M - $71.4M
|
5.14M
$862M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-383K- 37.28% |
$59.9M - $90.5M
|
645K
$108M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-409K- 35.63% |
$63.9M - $96.5M
|
739K
$124M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-435K- 18.7% |
$68M - $103M
|
1.89M
$317M
|
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-537K- 96.88% |
$84M - $127M
|
17.3K
$2.9M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-558K- 4.51% |
$87.3M - $132M
|
11.8M
$1.98B
|