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 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
27.1K+ 1.91% |
$4.24M - $6.4M
|
1.44M
$242M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
26K+ 0.39% |
$4.07M - $6.14M
|
6.62M
$1.11B
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25.2K+ 2.23% |
$3.95M - $5.96M
|
1.16M
$194M
|
|
|
May 09, 2024
Q1 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
25.2K+ 124.12% |
$3.94M - $5.94M
|
45.5K
$7.62M
|
|
|
May 15, 2024
Q1 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
25K+ 33.38% |
$3.91M - $5.9M
|
99.9K
$16.7M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
24.7KNew |
$3.86M - $5.83M
|
24.7K
$4.14M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
24.7KNew |
$3.86M - $5.82M
|
24.7K
$4.13M
|
|
|
May 15, 2024
Q1 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
23.4K+ 12.7% |
$3.66M - $5.53M
|
208K
$34.8M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
23.1K+ 19.31% |
$3.61M - $5.46M
|
143K
$23.9M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
22.6K+ 6.91% |
$3.54M - $5.34M
|
350K
$58.7M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
22.6K+ 60.39% |
$3.54M - $5.34M
|
60.1K
$10.1M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
22.2KNew |
$3.48M - $5.25M
|
22.2K
$3.73M
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
21.8KNew |
$3.4M - $5.14M
|
21.8K
$3.65M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
21K+ 342.4% |
$3.28M - $4.95M
|
27.1K
$4.54M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
20.8K+ 58.62% |
$3.25M - $4.9M
|
56.2K
$9.42M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20.3K+ 36.28% |
$3.17M - $4.79M
|
76.2K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.1KNew |
$2.99M - $4.52M
|
19.1K
$3.21M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
18.7K+ 763.63% |
$2.92M - $4.41M
|
21.1K
$3.54M
|
|
|
May 14, 2024
Q1 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
18.3K+ 45.06% |
$2.86M - $4.31M
|
58.8K
$9.86M
|
|
|
May 13, 2024
Q1 2024
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
18.3K+ 9.98% |
$2.86M - $4.31M
|
201K
$33.7M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
17.2K+ 3.78% |
$2.69M - $4.07M
|
473K
$79.3M
|
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
17.2K+ 82.91% |
$2.69M - $4.06M
|
37.9K
$6.35M
|
|
|
May 01, 2024
Q1 2024
|
Janney Capital Management LLC
|
BUY
|
- |
16.6K+ 28.67% |
$2.6M - $3.93M
|
74.7K
$12.5M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.2K+ 5.75% |
$2.53M - $3.82M
|
297K
$49.8M
|
|
|
May 03, 2024
Q1 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
16K+ 43.67% |
$2.5M - $3.78M
|
52.6K
$8.82M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
15.5K+ 34.03% |
$2.42M - $3.66M
|
61.1K
$10.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Ayalon Insurance Comp Ltd.
|
BUY
|
- |
15.4KNew |
$2.4M - $3.63M
|
15.4K
$2.58M
|
|
|
Apr 25, 2024
Q1 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
15.2K+ 349.54% |
$2.38M - $3.6M
|
19.6K
$3.29M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.2K+ 267.47% |
$2.38M - $3.6M
|
20.9K
$3.51M
|
|
|
May 07, 2024
Q1 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
15.1K+ 2.27% |
$2.36M - $3.56M
|
680K
$114M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.2K+ 15.11% |
$2.23M - $3.36M
|
108K
$18.2M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.5K+ 6.76% |
$2.11M - $3.18M
|
213K
$35.7M
|
|
|
May 14, 2024
Q1 2024
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
13.4KNew |
$2.1M - $3.16M
|
13.4K
$2.25M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
13.4KNew |
$2.09M - $3.15M
|
13.4K
$2.24M
|
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
BUY
|
- |
13.4K+ 24.71% |
$2.09M - $3.15M
|
67.4K
$11.3M
|
|
|
Apr 29, 2024
Q1 2024
|
La Financiere De L'Echiquier
|
BUY
|
- |
13K+ 6.39% |
$2.03M - $3.07M
|
216K
$36.3M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13K+ 3.98% |
$2.03M - $3.06M
|
339K
$56.8M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.9K+ 12.86% |
$2.01M - $3.04M
|
113K
$18.9M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
12.5K+ 76.51% |
$1.95M - $2.95M
|
28.8K
$4.83M
|
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
12.4KNew |
$1.94M - $2.93M
|
12.4K
$2.08M
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
12.4K+ 11.82% |
$1.93M - $2.92M
|
117K
$19.6M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
12K+ 26.99% |
$1.88M - $2.83M
|
56.5K
$9.46M
|
|
|
May 15, 2024
Q1 2024
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
12K+ 92.31% |
$1.88M - $2.83M
|
25K
$4.19M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
11.9KNew |
$1.86M - $2.8M
|
11.9K
$1.99M
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
11.9KNew |
$1.85M - $2.8M
|
11.9K
$1.99M
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
11.7K+ 0.64% |
$1.83M - $2.76M
|
1.85M
$310M
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
11.4K+ 26.68% |
$1.78M - $2.68M
|
54K
$9.06M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.4K+ 8.09% |
$1.78M - $2.68M
|
152K
$25.5M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
11.3K+ 5.01% |
$1.77M - $2.67M
|
237K
$39.8M
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
11.2K+ 104.96% |
$1.75M - $2.64M
|
21.9K
$3.67M
|