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 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-47.2K- 70.58% |
$6.39M - $9.01M
|
19.7K
$3.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-54.5K- 99.25% |
$7.38M - $10.4M
|
411
$77.3K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-62.4K- 86.07% |
$8.45M - $11.9M
|
10.1K
$1.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Manchester Global Management (Uk) LTD
London, X0 |
SELL
|
- |
-62.6K- 35.52% |
$8.48M - $12M
|
114K
$21.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-65.4K- 69.29% |
$8.85M - $12.5M
|
29K
$5.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-67.6K- 9.96% |
$9.15M - $12.9M
|
611K
$115M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-69.2K- 10.85% |
$9.38M - $13.2M
|
568K
$107M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-72.8K- 93.76% |
$9.87M - $13.9M
|
4.85K
$912K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-73.4K- 12.73% |
$9.95M - $14M
|
504K
$94.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-78K- 8.36% |
$10.6M - $14.9M
|
855K
$161M
|
|
|
Aug 14, 2023
Q2 2023
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-115K- 37.98% |
$15.6M - $22M
|
188K
$35.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Prime Capital Management CO LTD
Hong Kong, K3 |
SELL
|
- |
-118K- 50.5% |
$15.9M - $22.5M
|
115K
$21.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-126K- 2.75% |
$17M - $24M
|
4.44M
$836M
|
|
|
Aug 10, 2023
Q2 2023
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-143K- 20.81% |
$19.4M - $27.3M
|
545K
$102M
|
|
|
Aug 15, 2023
Q2 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-173K- 3.37% |
$23.5M - $33.1M
|
4.97M
$935M
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-187K- 98.99% |
$25.3M - $35.6M
|
1.9K
$357K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-224K- 9.24% |
$30.3M - $42.8M
|
2.2M
$413M
|
|
|
Aug 09, 2023
Q2 2023
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-230K- 97.87% |
$31.2M - $43.9M
|
5K
$940K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-244K- 11.04% |
$33.1M - $46.6M
|
1.97M
$370M
|
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-265K- 48.46% |
$35.9M - $50.6M
|
282K
$53M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-329K- 72.52% |
$44.5M - $62.8M
|
125K
$23.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-370K- 33.05% |
$50.1M - $70.7M
|
750K
$141M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-372K- 88.38% |
$50.4M - $71M
|
48.9K
$9.19M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-401K- 14.87% |
$54.3M - $76.5M
|
2.29M
$431M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-401K- 14.87% |
$54.3M - $76.5M
|
2.29M
$431M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-413K- 53.77% |
$55.9M - $78.9M
|
355K
$66.8M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-484K- 37.21% |
$65.6M - $92.5M
|
817K
$154M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-514K- 82.21% |
$69.6M - $98.1M
|
111K
$20.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-571K- 28.28% |
$77.3M - $109M
|
1.45M
$272M
|
|
|
Aug 14, 2023
Q2 2023
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-571K- 4.19% |
$77.4M - $109M
|
13.1M
$2.46B
|
|
|
Nov 03, 2023
Q2 2023
|
Chan Zuckerberg Initiative, LLC
Redwood City, CA |
SELL
|
- |
-597KClosed |
$80.9M - $114M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-696K- 28.67% |
$94.3M - $133M
|
1.73M
$326M
|
|
|
Aug 14, 2023
Q2 2023
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-1.06M- 57.14% |
$144M - $202M
|
795K
$149M
|
|
|
Aug 14, 2023
Q2 2023
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-1.58M- 51.11% |
$214M - $302M
|
1.51M
$284M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.92MClosed |
$260M - $367M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-2.32M- 18.47% |
$314M - $443M
|
10.2M
$1.93B
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.52M- 40.74% |
$341M - $481M
|
3.67M
$689M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.75M- 17.08% |
$372M - $525M
|
13.3M
$2.51B
|
|
|
Aug 11, 2023
Q2 2023
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-3.09M- 46.92% |
$418M - $589M
|
3.49M
$656M
|