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 15, 2022
Q2 2022
|
Kids Capital Management, L.P.
Los Angeles, CA |
SELL
|
- |
-8KClosed |
$906K - $1.93M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-8.6KClosed |
$975K - $2.08M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-8.8KClosed |
$997K - $2.12M
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-9.01KClosed |
$1.02M - $2.17M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.07K- 31.11% |
$1.03M - $2.19M
|
20.1K
$3.67M
|
|
|
Aug 12, 2022
Q2 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-9.24KClosed |
$1.05M - $2.23M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-9.58K- 82.74% |
$1.09M - $2.31M
|
2K
$365K
|
|
|
Aug 11, 2022
Q2 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-9.72KClosed |
$1.1M - $2.35M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-10.1KClosed |
$1.14M - $2.44M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-10.1KClosed |
$1.15M - $2.45M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-10.2K- 17.41% |
$1.16M - $2.46M
|
48.4K
$8.85M
|
|
|
Aug 11, 2022
Q2 2022
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-10.2KClosed |
$1.16M - $2.47M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.5K- 4.97% |
$1.19M - $2.54M
|
201K
$36.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-10.8KClosed |
$1.23M - $2.61M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-11.2KClosed |
$1.27M - $2.7M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-11.2KClosed |
$1.27M - $2.71M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-11.8K- 87.49% |
$1.34M - $2.85M
|
1.69K
$309K
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-12KClosed |
$1.36M - $2.89M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.4K- 91.64% |
$1.51M - $3.22M
|
1.22K
$223K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.6K- 0.97% |
$1.54M - $3.28M
|
1.39M
$253M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.4KClosed |
$1.63M - $3.47M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-14.7K- 29.49% |
$1.67M - $3.55M
|
35.2K
$6.43M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-14.7K- 29.49% |
$1.67M - $3.55M
|
35.2K
$6.43M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-14.8K- 11.6% |
$1.68M - $3.58M
|
113K
$20.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.7KClosed |
$1.78M - $3.79M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-16.1KClosed |
$1.82M - $3.88M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-16.7K- 95.06% |
$1.89M - $4.02M
|
865
$158K
|
|
|
Aug 15, 2022
Q2 2022
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-17.1KClosed |
$1.94M - $4.12M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-18.3K- 35.63% |
$2.07M - $4.41M
|
33.1K
$6.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-19.4K- 73.29% |
$2.19M - $4.67M
|
7.06K
$1.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Center Lake Capital Management, LLC
New York, NY |
SELL
|
- |
-20K- 50.0% |
$2.27M - $4.82M
|
20K
$3.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-21.4K- 92.13% |
$2.43M - $5.16M
|
1.83K
$334K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-21.6K- 46.77% |
$2.44M - $5.2M
|
24.5K
$4.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-22.4KClosed |
$2.54M - $5.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-22.8KClosed |
$2.58M - $5.49M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-23.5KClosed |
$2.66M - $5.67M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-23.8KClosed |
$2.7M - $5.74M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-24.2K- 6.0% |
$2.75M - $5.85M
|
380K
$69.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-25KClosed |
$2.83M - $6.03M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
SELL
|
- |
-25KClosed |
$2.83M - $6.03M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-25.1K- 38.3% |
$2.85M - $6.06M
|
40.5K
$7.41M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-25.7KClosed |
$2.91M - $6.19M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-26.1K- 30.85% |
$2.96M - $6.31M
|
58.6K
$10.7M
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-27.5KClosed |
$3.11M - $6.63M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-27.7K- 7.68% |
$3.13M - $6.67M
|
332K
$60.8M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-30.4KClosed |
$3.44M - $7.33M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-30.7K- 86.6% |
$3.47M - $7.4M
|
4.74K
$867K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-30.8KClosed |
$3.49M - $7.42M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-32KClosed |
$3.63M - $7.72M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-33KClosed |
$3.74M - $7.96M
|
0
$0
|