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 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-14.3K- 82.71% |
$2.23M - $3.37M
|
2.98K
$661K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15.3K- 30.05% |
$2.4M - $3.62M
|
35.7K
$7.92M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15.8K- 31.85% |
$2.47M - $3.72M
|
33.8K
$7.49M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.2K- 25.48% |
$2.53M - $3.83M
|
47.4K
$10.5M
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-16.3K- 80.53% |
$2.55M - $3.85M
|
3.95K
$876K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.9K- 17.31% |
$2.65M - $4M
|
80.9K
$17.9M
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
SELL
|
- |
-17.5K- 99.66% |
$2.73M - $4.12M
|
60
$13.3K
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.6K- 3.11% |
$2.76M - $4.17M
|
549K
$122M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.8K- 4.25% |
$2.79M - $4.21M
|
402K
$89.2M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-18.6K- 68.45% |
$2.91M - $4.4M
|
8.58K
$1.9M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-18.6K- 91.12% |
$2.91M - $4.4M
|
1.82K
$403K
|
|
Apr 08, 2025
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-20.5K- 45.3% |
$3.2M - $4.83M
|
24.7K
$5.48M
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-21.5K- 56.04% |
$3.36M - $5.08M
|
16.9K
$3.75M
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-22.7K- 10.58% |
$3.55M - $5.36M
|
192K
$42.6M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-26.1K- 3.76% |
$4.08M - $6.16M
|
668K
$148M
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-27.2K- 7.16% |
$4.25M - $6.42M
|
353K
$78.4M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-28.4K- 13.88% |
$4.43M - $6.69M
|
176K
$39.1M
|
|
May 15, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-29.2K- 75.0% |
$4.56M - $6.88M
|
9.72K
$2.16M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-30.4K- 30.75% |
$4.75M - $7.17M
|
68.4K
$15.2M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-31.3K- 23.95% |
$4.89M - $7.38M
|
99.2K
$22M
|
|
Apr 26, 2024
Q1 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-32.7K- 34.53% |
$5.11M - $7.72M
|
62K
$13.8M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-33.7K- 74.97% |
$5.27M - $7.96M
|
11.3K
$2.5M
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-34.9K- 31.32% |
$5.45M - $8.23M
|
76.5K
$17M
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-37K- 48.9% |
$5.78M - $8.73M
|
38.6K
$8.58M
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-37.9K- 50.36% |
$5.92M - $8.93M
|
37.3K
$8.28M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-38K- 4.34% |
$5.94M - $8.97M
|
838K
$186M
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-39K- 10.62% |
$6.1M - $9.21M
|
328K
$72.9M
|
|
May 15, 2024
Q1 2024
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-40K- 27.59% |
$6.25M - $9.44M
|
105K
$23.3M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-41.6K- 13.83% |
$6.5M - $9.82M
|
259K
$57.5M
|
|
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
$477K
|
|
May 14, 2024
Q1 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-46.9K- 98.82% |
$7.33M - $11.1M
|
558
$124K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-55K- 12.94% |
$8.6M - $13M
|
370K
$82.1M
|
|
May 13, 2024
Q1 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-55.4K- 99.98% |
$8.65M - $13.1M
|
10
$2.22K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-57K- 11.73% |
$8.91M - $13.4M
|
429K
$95.2M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-57.5K- 3.05% |
$8.99M - $13.6M
|
1.83M
$406M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-58.1K- 72.32% |
$9.08M - $13.7M
|
22.2K
$4.93M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-62.3K- 3.81% |
$9.74M - $14.7M
|
1.58M
$350M
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-72.2K- 97.37% |
$11.3M - $17M
|
1.95K
$433K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-79.5K- 4.08% |
$12.4M - $18.8M
|
1.87M
$415M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-80.3K- 20.35% |
$12.6M - $19M
|
314K
$69.8M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-81.4K- 42.46% |
$12.7M - $19.2M
|
110K
$24.5M
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-92.5K- 45.68% |
$14.5M - $21.8M
|
110K
$24.4M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-96.4K- 86.26% |
$15.1M - $22.7M
|
15.4K
$3.41M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-99.8K- 46.61% |
$15.6M - $23.5M
|
114K
$25.4M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-102K- 28.01% |
$15.9M - $24M
|
262K
$58M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-112K- 37.86% |
$17.5M - $26.4M
|
184K
$40.7M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-122K- 9.23% |
$19.1M - $28.9M
|
1.2M
$267M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-128K- 5.66% |
$20.1M - $30.3M
|
2.14M
$475M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-154K- 89.37% |
$24.1M - $36.4M
|
18.4K
$4.08M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-159K- 18.94% |
$24.9M - $37.6M
|
682K
$151M
|