Purchases and Sales Made in Q2 2023 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q2 2023. 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 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-96- 0.87% |
$13K - $18.3K
|
10.9K
$2.06M
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 0.3% |
$13.5K - $19.1K
|
33.6K
$6.32M
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-100- 2.48% |
$13.5K - $19.1K
|
3.94K
$740K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-103- 0.2% |
$14K - $19.7K
|
50.2K
$9.45M
|
|
Jul 31, 2023
Q2 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-104- 1.15% |
$14.1K - $19.9K
|
8.93K
$1.68M
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-107- 2.72% |
$14.5K - $20.4K
|
3.83K
$720K
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-112- 65.88% |
$15.2K - $21.4K
|
58
$10.9K
|
|
Aug 09, 2023
Q2 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-117- 5.32% |
$15.9K - $22.3K
|
2.08K
$391K
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-117- 51.54% |
$15.9K - $22.3K
|
110
$20.7K
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-117- 5.83% |
$15.9K - $22.3K
|
1.89K
$356K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-120- 0.31% |
$16.3K - $22.9K
|
38.7K
$7.27M
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-123- 4.47% |
$16.7K - $23.5K
|
2.63K
$495K
|
|
Jul 20, 2023
Q2 2023
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-128- 1.78% |
$17.3K - $24.4K
|
7.07K
$1.33M
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-134- 7.16% |
$18.2K - $25.6K
|
1.74K
$327K
|
|
Aug 11, 2023
Q2 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-138- 5.5% |
$18.7K - $26.4K
|
2.37K
$446K
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-138- 9.38% |
$18.7K - $26.4K
|
1.33K
$251K
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-139- 6.02% |
$18.8K - $26.5K
|
2.17K
$408K
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-142- 13.98% |
$19.2K - $27.1K
|
874
$164K
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-144- 90.0% |
$19.5K - $27.5K
|
16
$3.01K
|
|
Jul 20, 2023
Q2 2023
|
Beacon Financial Group
|
SELL
|
- |
-145- 9.34% |
$19.6K - $27.7K
|
1.41K
$265K
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-149- 3.92% |
$20.2K - $28.5K
|
3.65K
$687K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-155- 39.14% |
$21K - $29.6K
|
241
$45.3K
|
|
Jul 26, 2023
Q2 2023
|
Sws Partners
|
SELL
|
- |
-163- 1.04% |
$22.1K - $31.1K
|
15.5K
$2.92M
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-166- 1.63% |
$22.5K - $31.7K
|
10K
$1.88M
|
|
Aug 02, 2023
Q2 2023
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-170- 4.4% |
$23K - $32.5K
|
3.7K
$695K
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-179- 1.71% |
$24.3K - $34.2K
|
10.3K
$1.94M
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-187- 1.6% |
$25.3K - $35.7K
|
11.5K
$2.16M
|
|
Aug 09, 2023
Q2 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-191- 1.97% |
$25.9K - $36.5K
|
9.52K
$1.79M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-199- 2.56% |
$27K - $38K
|
7.56K
$1.42M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-208- 20.74% |
$28.2K - $39.7K
|
795
$149K
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-214- 61.67% |
$29K - $40.9K
|
133
$25K
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
SELL
|
- |
-215- 7.0% |
$29.1K - $41.1K
|
2.86K
$537K
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-216- 6.35% |
$29.3K - $41.3K
|
3.19K
$599K
|
|
Jul 13, 2023
Q2 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-225- 12.3% |
$30.5K - $43K
|
1.61K
$302K
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-251- 3.51% |
$34K - $47.9K
|
6.91K
$1.3M
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-257- 24.2% |
$34.8K - $49.1K
|
805
$151K
|
|
Jul 12, 2023
Q2 2023
|
Platform Technology Partners
|
SELL
|
- |
-271- 16.73% |
$36.7K - $51.8K
|
1.35K
$254K
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-300- 0.22% |
$40.6K - $57.3K
|
139K
$26.2M
|
|
Aug 03, 2023
Q2 2023
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-300- 7.67% |
$40.6K - $57.3K
|
3.61K
$679K
|
|
Jul 26, 2023
Q2 2023
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-300- 9.68% |
$40.6K - $57.3K
|
2.8K
$526K
|
|
Jul 31, 2023
Q2 2023
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-305- 17.33% |
$41.3K - $58.2K
|
1.46K
$274K
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-314- 2.87% |
$42.5K - $60K
|
10.6K
$2M
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-330- 0.7% |
$44.7K - $63K
|
46.8K
$8.79M
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-373- 3.77% |
$50.5K - $71.2K
|
9.52K
$1.79M
|
|
Jul 17, 2023
Q2 2023
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-384- 10.02% |
$52K - $73.3K
|
3.45K
$648K
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-391- 10.58% |
$53K - $74.7K
|
3.31K
$622K
|
|
Jul 24, 2023
Q2 2023
|
Kessler Investment Group, LLC
|
SELL
|
- |
-400- 32.0% |
$54.2K - $76.4K
|
850
$160K
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-418- 7.39% |
$56.6K - $79.8K
|
5.24K
$985K
|
|
Aug 14, 2023
Q2 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-432- 2.86% |
$58.5K - $82.5K
|
14.7K
$2.76M
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-436- 21.66% |
$59.1K - $83.3K
|
1.58K
$297K
|