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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2023
Q2 2023
|
Canton Hathaway, LLC
|
SELL
|
- |
-448- 18.93% |
$60.7K - $85.6K
|
1.92K
$363K
|
|
|
Aug 07, 2023
Q2 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-450- 15.72% |
$61K - $85.9K
|
2.41K
$456K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-450- 1.93% |
$61K - $85.9K
|
22.9K
$4.32M
|
|
|
Aug 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-465- 92.08% |
$63K - $88.8K
|
40
$7.56K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-483- 0.62% |
$65.4K - $92.2K
|
77.1K
$14.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-489- 27.78% |
$66.2K - $93.4K
|
1.27K
$240K
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-490- 6.52% |
$66.4K - $93.6K
|
7.03K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-492- 1.39% |
$66.7K - $94K
|
34.8K
$6.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-494- 18.52% |
$66.9K - $94.3K
|
2.17K
$411K
|
|
|
Aug 14, 2023
Q2 2023
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-500- 23.92% |
$67.7K - $95.5K
|
1.59K
$300K
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-505- 11.95% |
$68.4K - $96.4K
|
3.72K
$703K
|
|
|
Aug 08, 2023
Q2 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-524- 1.39% |
$71K - $100K
|
37.2K
$7.02M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-525- 0.71% |
$71.1K - $100K
|
73.5K
$13.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-559- 12.42% |
$75.7K - $107K
|
3.94K
$745K
|
|
|
Jul 18, 2023
Q2 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-568- 23.88% |
$77K - $108K
|
1.81K
$342K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-571- 10.85% |
$77.4K - $109K
|
4.69K
$886K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-591- 47.36% |
$80.1K - $113K
|
657
$124K
|
|
|
Aug 09, 2023
Q2 2023
|
Slow Capital, Inc.
|
SELL
|
- |
-614- 2.9% |
$83.2K - $117K
|
20.5K
$3.88M
|
|
|
Jul 18, 2023
Q2 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-644- 18.14% |
$87.2K - $123K
|
2.91K
$549K
|
|
|
Aug 11, 2023
Q2 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-650- 31.8% |
$88.1K - $124K
|
1.39K
$263K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-650- 7.53% |
$88.1K - $124K
|
7.98K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-653- 18.86% |
$88.5K - $125K
|
2.81K
$531K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-658- 27.01% |
$89.1K - $126K
|
1.78K
$336K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-659- 1.1% |
$89.3K - $126K
|
59.1K
$11.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-662- 11.94% |
$89.7K - $126K
|
4.88K
$923K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-678- 30.99% |
$91.9K - $129K
|
1.51K
$285K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-721- 0.37% |
$97.7K - $138K
|
195K
$36.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-750- 6.54% |
$102K - $143K
|
10.7K
$2.02M
|
|
|
Oct 09, 2024
Q2 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-757- 9.8% |
$103K - $145K
|
6.97K
$1.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-757- 12.16% |
$103K - $145K
|
5.47K
$1.03M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-780- 4.04% |
$106K - $149K
|
18.5K
$3.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-786- 11.16% |
$106K - $150K
|
6.25K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-813- 9.78% |
$110K - $155K
|
7.5K
$1.42M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-834- 6.93% |
$113K - $159K
|
11.2K
$2.12M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-865- 3.53% |
$117K - $165K
|
23.7K
$4.47M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-904- 1.28% |
$122K - $173K
|
70K
$13.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-981- 4.92% |
$133K - $187K
|
19K
$3.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-1K- 33.33% |
$135K - $191K
|
2K
$378K
|
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-1.03K- 77.44% |
$140K - $197K
|
300
$56.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.03K- 38.59% |
$140K - $197K
|
1.64K
$310K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.03K- 28.98% |
$140K - $197K
|
2.53K
$478K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.08K- 16.01% |
$146K - $205K
|
5.64K
$1.07M
|
|
|
Aug 02, 2023
Q2 2023
|
Gables Capital Management Inc.
|
SELL
|
- |
-1.08K- 53.47% |
$146K - $206K
|
940
$178K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.11K- 30.79% |
$151K - $213K
|
2.5K
$473K
|
|
|
Aug 09, 2023
Q2 2023
|
Bordeaux Wealth Advisors LLC
|
SELL
|
- |
-1.15K- 16.87% |
$156K - $220K
|
5.68K
$1.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.18K- 4.92% |
$159K - $225K
|
22.7K
$4.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-1.19K- 4.72% |
$161K - $228K
|
24.1K
$4.55M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.3K- 17.49% |
$176K - $248K
|
6.12K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.3K- 6.46% |
$176K - $248K
|
18.8K
$3.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.58K- 54.81% |
$214K - $302K
|
1.31K
$247K
|