Purchases and Sales Made in Q2 2022 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.68KClosed |
$303K - $645K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.69K- 6.75% |
$305K - $649K
|
37.2K
$7.03M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.82KClosed |
$320K - $680K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-2.91KClosed |
$329K - $701K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.92K- 1.61% |
$331K - $705K
|
178K
$33.6M
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.18K- 38.87% |
$360K - $766K
|
5K
$944K
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-3.19K- 84.44% |
$361K - $768K
|
587
$111K
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-3.23KClosed |
$366K - $779K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-3.26K- 60.47% |
$370K - $787K
|
2.13K
$403K
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.31K- 15.39% |
$375K - $799K
|
18.2K
$3.44M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.36K- 33.99% |
$381K - $811K
|
6.53K
$1.23M
|
|
Aug 08, 2022
Q2 2022
|
Crossvault Capital Management LLC
|
SELL
|
- |
-3.58K- 22.68% |
$405K - $862K
|
12.2K
$2.3M
|
|
Oct 09, 2024
Q2 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-3.63K- 45.78% |
$411K - $876K
|
4.3K
$812K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.67K- 2.06% |
$416K - $885K
|
175K
$33M
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.68K- 56.47% |
$416K - $887K
|
2.83K
$535K
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
SELL
|
- |
-3.74KClosed |
$424K - $903K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-3.83KClosed |
$433K - $923K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-3.83K- 5.1% |
$434K - $924K
|
71.3K
$13.5M
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.86KClosed |
$437K - $931K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.88K- 29.84% |
$439K - $935K
|
9.12K
$1.72M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.92K- 3.26% |
$445K - $947K
|
116K
$22M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-3.92K- 20.39% |
$445K - $947K
|
15.3K
$2.89M
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-4K- 12.58% |
$453K - $965K
|
27.8K
$5.25M
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-4.21K- 3.2% |
$477K - $1.02M
|
127K
$24.1M
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-4.25K- 95.5% |
$481K - $1.02M
|
200
$37.8K
|
|
Aug 15, 2022
Q2 2022
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-4.28KClosed |
$485K - $1.03M
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.35KClosed |
$493K - $1.05M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.36K- 21.85% |
$494K - $1.05M
|
15.6K
$2.94M
|
|
Aug 15, 2022
Q2 2022
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-4.55K- 31.27% |
$516K - $1.1M
|
10K
$1.89M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.89K- 0.38% |
$553K - $1.18M
|
1.29M
$244M
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.94K- 37.54% |
$559K - $1.19M
|
8.21K
$1.55M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.09K- 91.33% |
$576K - $1.23M
|
483
$91.3K
|
|
Aug 11, 2022
Q2 2022
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-5.1KClosed |
$577K - $1.23M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-5.4KClosed |
$612K - $1.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kayak Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-5.8K- 33.58% |
$657K - $1.4M
|
11.5K
$2.17M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.94K- 3.27% |
$673K - $1.43M
|
176K
$33.2M
|
|
Aug 05, 2022
Q2 2022
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-5.96KClosed |
$675K - $1.44M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-6KClosed |
$680K - $1.45M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6.19KClosed |
$701K - $1.49M
|
0
$0
|
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-6.3KClosed |
$714K - $1.52M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-6.41K- 25.03% |
$726K - $1.55M
|
19.2K
$3.62M
|
|
Jul 07, 2022
Q2 2022
|
Ctc LLC
|
SELL
|
- |
-6.86KClosed |
$777K - $1.65M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-6.89K- 3.47% |
$781K - $1.66M
|
192K
$36.2M
|
|
Aug 15, 2022
Q2 2022
|
Think Investments LP
San Francisco, CA |
SELL
|
- |
-7KClosed |
$793K - $1.69M
|
0
$0
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.02K- 16.41% |
$795K - $1.69M
|
35.7K
$6.75M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.02K- 16.41% |
$795K - $1.69M
|
35.7K
$6.75M
|
|
Jul 21, 2022
Q2 2022
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-7.41K- 24.86% |
$839K - $1.79M
|
22.4K
$4.23M
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-7.65K- 23.52% |
$867K - $1.84M
|
24.9K
$4.7M
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-8KClosed |
$906K - $1.93M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-8K- 57.09% |
$906K - $1.93M
|
6.01K
$1.14M
|