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 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
21.9K+ 28.47% |
$2.96M - $4.18M
|
98.7K
$21.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
21.6K+ 11.99% |
$2.92M - $4.12M
|
201K
$44.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21K+ 4.02% |
$2.84M - $4M
|
542K
$120M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
20.9K+ 15.56% |
$2.83M - $3.98M
|
155K
$34.4M
|
|
|
Jun 03, 2024
Q2 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
20.5KNew |
$2.77M - $3.91M
|
20.5K
$4.54M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.1KNew |
$2.73M - $3.85M
|
20.1K
$4.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
20K+ 17.39% |
$2.71M - $3.82M
|
135K
$30M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
19.5K+ 205.16% |
$2.64M - $3.73M
|
29K
$6.44M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.1KNew |
$2.58M - $3.64M
|
19.1K
$4.23M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.1KNew |
$2.58M - $3.64M
|
19.1K
$4.23M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
18.8K+ 46.13% |
$2.54M - $3.58M
|
59.5K
$13.2M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
18.3K+ 62.18% |
$2.48M - $3.5M
|
47.7K
$10.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
18.2K+ 17.22% |
$2.47M - $3.48M
|
124K
$27.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
17.5KNew |
$2.37M - $3.34M
|
17.5K
$3.88M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
17.2K+ 15.85% |
$2.33M - $3.28M
|
126K
$27.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
17.2K+ 59.61% |
$2.32M - $3.28M
|
45.9K
$10.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
16.5K+ 258.44% |
$2.23M - $3.15M
|
22.8K
$5.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
16.5K+ 21.11% |
$2.23M - $3.14M
|
94.4K
$21M
|
|
|
Aug 17, 2023
Q2 2023
|
Sws Partners
|
BUY
|
- |
15.5KNew |
$2.1M - $2.96M
|
15.5K
$3.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
14.5KNew |
$1.97M - $2.77M
|
14.5K
$3.22M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
14.4K+ 16.26% |
$1.96M - $2.76M
|
103K
$22.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.4KNew |
$1.95M - $2.75M
|
14.4K
$3.19M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
14.1K+ 31.33% |
$1.91M - $2.69M
|
59.1K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
14.1K+ 336.54% |
$1.91M - $2.69M
|
18.3K
$4.05M
|
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
14KNew |
$1.9M - $2.67M
|
14K
$3.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
13.9K+ 20.61% |
$1.88M - $2.65M
|
81.3K
$18M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.8K+ 0.78% |
$1.87M - $2.63M
|
1.79M
$396M
|
|
|
Aug 14, 2023
Q2 2023
|
Shen Neil Nanpeng
N/A, K3 |
BUY
|
- |
13.8KNew |
$1.86M - $2.63M
|
13.8K
$3.05M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
13.2K+ 21.52% |
$1.78M - $2.51M
|
74.3K
$16.5M
|
|
|
Jul 07, 2023
Q2 2023
|
Anderson Hoagland & CO
|
BUY
|
- |
13KNew |
$1.76M - $2.49M
|
13K
$2.89M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13K+ 7.19% |
$1.76M - $2.48M
|
194K
$43M
|
|
|
Aug 14, 2023
Q2 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
13K+ 8.97% |
$1.76M - $2.47M
|
157K
$34.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Edbi Pte LTD
Singapore, U0 |
BUY
|
- |
12.9K+ 10.83% |
$1.75M - $2.47M
|
132K
$29.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
12.8K+ 167.75% |
$1.74M - $2.45M
|
20.5K
$4.54M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
12.5K+ 27.35% |
$1.69M - $2.39M
|
58.2K
$12.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Vantage Investment Partners, LLC
|
BUY
|
- |
12.5K+ 101.12% |
$1.69M - $2.38M
|
24.8K
$5.49M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.4K+ 5.82% |
$1.68M - $2.37M
|
226K
$50.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$1.67M - $2.35M
|
12.3K
$2.73M
|
|
|
Aug 03, 2023
Q2 2023
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
12.2K+ 20.9% |
$1.66M - $2.34M
|
70.9K
$15.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
11.9KNew |
$1.62M - $2.28M
|
11.9K
$2.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
10.2KNew |
$1.38M - $1.94M
|
10.2K
$2.26M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
10.1K+ 142.12% |
$1.37M - $1.93M
|
17.2K
$3.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.1K+ 138.74% |
$1.36M - $1.92M
|
17.3K
$3.84M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
10K+ 2.72% |
$1.36M - $1.91M
|
378K
$83.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
- |
10K+ 4.41% |
$1.35M - $1.91M
|
237K
$52.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
9.79K+ 35.89% |
$1.33M - $1.87M
|
37.1K
$8.22M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.64K+ 23.07% |
$1.31M - $1.84M
|
51.4K
$11.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Northside Capital Management, LLC
|
BUY
|
- |
9.62K+ 13.08% |
$1.3M - $1.84M
|
83.1K
$18.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
9.6KNew |
$1.3M - $1.83M
|
9.6K
$2.13M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
9.48K+ 46.72% |
$1.28M - $1.81M
|
29.8K
$6.6M
|