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
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-33.1K- 26.29% |
$3.75M - $7.99M
|
92.9K
$17M
|
|
Aug 12, 2022
Q2 2022
|
Franchise Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-34.2KClosed |
$3.88M - $8.25M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-34.3KClosed |
$3.89M - $8.28M
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Life Pro Asset Management
|
SELL
|
- |
-34.6KClosed |
$3.92M - $8.34M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-36.9K- 37.69% |
$4.18M - $8.9M
|
61K
$11.1M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-40.6K- 76.14% |
$4.6M - $9.79M
|
12.7K
$2.33M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-40.8K- 76.58% |
$4.62M - $9.85M
|
12.5K
$2.28M
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-47.4K- 1.06% |
$5.37M - $11.4M
|
4.42M
$809M
|
|
Aug 15, 2022
Q2 2022
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-49.2KClosed |
$5.57M - $11.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-50.3K- 12.41% |
$5.7M - $12.1M
|
355K
$65M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-54.1K- 96.12% |
$6.13M - $13.1M
|
2.18K
$399K
|
|
Aug 15, 2022
Q2 2022
|
3 G Capital Partners LP
New York, NY |
SELL
|
- |
-55KClosed |
$6.23M - $13.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-57.3K- 26.37% |
$6.49M - $13.8M
|
160K
$29.3M
|
|
Jul 28, 2022
Q2 2022
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-67.5K- 92.18% |
$7.64M - $16.3M
|
5.72K
$1.05M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-69.2K- 99.03% |
$7.84M - $16.7M
|
680
$124K
|
|
Aug 15, 2022
Q2 2022
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-71.7KClosed |
$8.12M - $17.3M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-72.3K- 47.9% |
$8.2M - $17.4M
|
78.7K
$14.4M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-73.5K- 86.19% |
$8.33M - $17.7M
|
11.8K
$2.15M
|
|
Aug 15, 2022
Q2 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-75KClosed |
$8.5M - $18.1M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-75.6K- 52.87% |
$8.56M - $18.2M
|
67.4K
$12.3M
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-79K- 95.14% |
$8.95M - $19M
|
4.03K
$737K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-79.1K- 44.42% |
$8.96M - $19.1M
|
99K
$18.1M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-98.6K- 56.05% |
$11.2M - $23.8M
|
77.3K
$14.1M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-99.2K- 31.05% |
$11.2M - $23.9M
|
220K
$40.3M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-104K- 36.42% |
$11.7M - $25M
|
181K
$33.1M
|
|
Aug 15, 2022
Q2 2022
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-105KClosed |
$11.9M - $25.4M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-112K- 96.97% |
$12.6M - $26.9M
|
3.49K
$637K
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-112KClosed |
$12.7M - $27M
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-121K- 5.35% |
$13.7M - $29.3M
|
2.15M
$393M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-131K- 17.94% |
$14.8M - $31.5M
|
598K
$109M
|
|
Aug 10, 2022
Q2 2022
|
Growth Interface Management LLC
Orlando, FL |
SELL
|
- |
-135K- 46.55% |
$15.3M - $32.6M
|
155K
$28.3M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-162K- 55.04% |
$18.3M - $39M
|
132K
$24.1M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-162KClosed |
$18.3M - $39M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-163K- 49.92% |
$18.5M - $39.3M
|
163K
$29.9M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-166K- 27.81% |
$18.8M - $40M
|
430K
$78.6M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-172K- 3.82% |
$19.5M - $41.5M
|
4.33M
$793M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-196K- 40.69% |
$22.2M - $47.3M
|
286K
$52.3M
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-200K- 66.67% |
$22.7M - $48.2M
|
100K
$18.3M
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-225KClosed |
$25.5M - $54.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-228K- 79.19% |
$25.8M - $55M
|
59.9K
$11M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-240K- 23.0% |
$27.2M - $57.8M
|
803K
$147M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-245K- 79.85% |
$27.7M - $59M
|
61.7K
$11.3M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-270K- 37.01% |
$30.6M - $65.1M
|
459K
$84M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-302KClosed |
$34.2M - $72.8M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-311K- 26.62% |
$35.3M - $75.1M
|
858K
$157M
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-311K- 82.82% |
$35.3M - $75.1M
|
64.6K
$11.8M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-313K- 96.05% |
$35.5M - $75.6M
|
12.9K
$2.36M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-316K- 12.82% |
$35.8M - $76.2M
|
2.15M
$393M
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-343KClosed |
$38.8M - $82.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-412K- 81.48% |
$46.7M - $99.5M
|
93.7K
$17.1M
|