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 10, 2023
Q2 2023
|
La Financiere De L'Echiquier
|
SELL
|
- |
-6.5K- 3.75% |
$881K - $1.24M
|
167K
$31.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-6.73K- 91.8% |
$912K - $1.28M
|
601
$113K
|
|
|
Aug 09, 2023
Q2 2023
|
Growth Interface Management LLC
Orlando, FL |
SELL
|
- |
-7K- 5.51% |
$948K - $1.34M
|
120K
$22.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.19K- 77.03% |
$974K - $1.37M
|
2.14K
$403K
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-7.25K- 51.17% |
$982K - $1.38M
|
6.91K
$1.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-7.29K- 48.53% |
$988K - $1.39M
|
7.73K
$1.45M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.02K- 12.67% |
$1.09M - $1.53M
|
55.3K
$10.4M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-8.42K- 99.21% |
$1.14M - $1.61M
|
67
$12.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-8.9K- 15.62% |
$1.21M - $1.7M
|
48.1K
$9.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.13K- 10.98% |
$1.24M - $1.74M
|
74K
$13.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-9.48K- 27.36% |
$1.28M - $1.81M
|
25.2K
$4.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-9.63K- 22.17% |
$1.3M - $1.84M
|
33.8K
$6.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-9.92K- 5.51% |
$1.34M - $1.89M
|
170K
$32M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.5K- 3.08% |
$1.42M - $2M
|
328K
$61.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-11.3K- 44.66% |
$1.53M - $2.16M
|
14K
$2.63M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-11.6K- 46.33% |
$1.57M - $2.22M
|
13.4K
$2.53M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12.6K- 47.15% |
$1.71M - $2.41M
|
14.2K
$2.66M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-13.4K- 95.36% |
$1.81M - $2.56M
|
651
$122K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-13.7K- 14.71% |
$1.86M - $2.62M
|
79.5K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-14K- 48.28% |
$1.9M - $2.67M
|
15K
$2.82M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-16.5K- 44.4% |
$2.24M - $3.15M
|
20.7K
$3.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-16.7K- 13.85% |
$2.27M - $3.2M
|
104K
$19.6M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-17.5K- 18.69% |
$2.37M - $3.34M
|
76.1K
$14.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-19.3K- 29.1% |
$2.61M - $3.68M
|
47K
$8.83M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-19.8K- 56.81% |
$2.68M - $3.77M
|
15K
$2.82M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-19.8K- 56.81% |
$2.68M - $3.77M
|
15K
$2.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenoaks Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-20K- 8.7% |
$2.71M - $3.82M
|
210K
$39.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-20.3K- 13.06% |
$2.75M - $3.88M
|
135K
$25.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.4K- 83.01% |
$2.77M - $3.9M
|
4.18K
$786K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-22.3K- 11.69% |
$3.02M - $4.25M
|
168K
$31.6M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-22.3K- 11.69% |
$3.02M - $4.25M
|
168K
$31.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-24.6K- 31.49% |
$3.33M - $4.69M
|
53.4K
$10M
|
|
|
Jul 21, 2023
Q2 2023
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-26.1K- 46.94% |
$3.54M - $4.98M
|
29.5K
$5.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-27.1K- 12.8% |
$3.67M - $5.17M
|
185K
$34.7M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-27.5K- 5.89% |
$3.73M - $5.26M
|
439K
$82.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-27.9K- 55.25% |
$3.78M - $5.34M
|
22.6K
$4.25M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-29.2K- 32.97% |
$3.95M - $5.57M
|
59.3K
$11.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-29.4K- 47.1% |
$3.98M - $5.61M
|
33K
$6.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-29.4K- 13.05% |
$3.99M - $5.62M
|
196K
$36.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-30K- 30.0% |
$4.06M - $5.73M
|
70K
$13.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-31.5K- 36.54% |
$4.26M - $6.01M
|
54.6K
$10.3M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-33.7K- 62.57% |
$4.56M - $6.43M
|
20.1K
$3.79M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-36.3K- 7.04% |
$4.92M - $6.93M
|
479K
$90.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-38.5K- 28.69% |
$5.21M - $7.35M
|
95.6K
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-38.9K- 89.13% |
$5.28M - $7.44M
|
4.75K
$893K
|
|
|
Aug 14, 2023
Q2 2023
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-40K- 80.0% |
$5.42M - $7.64M
|
10K
$1.88M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-44K- 82.94% |
$5.97M - $8.41M
|
9.06K
$1.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-44.2K- 47.79% |
$5.99M - $8.44M
|
48.3K
$9.08M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-45.5K- 44.45% |
$6.16M - $8.69M
|
56.9K
$10.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-46.9K- 2.67% |
$6.36M - $8.96M
|
1.71M
$322M
|