Purchases and Sales Made in Q2 2024 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q2 2024. 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 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-443- 6.74% |
$55K - $73.1K
|
6.13K
$970K
|
|
|
Feb 20, 2025
Q2 2024
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-445- 6.19% |
$55.3K - $73.4K
|
6.74K
$1.07M
|
|
|
Jul 22, 2024
Q2 2024
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-473- 4.8% |
$58.8K - $78.1K
|
9.38K
$1.49M
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-537- 13.33% |
$66.7K - $88.6K
|
3.49K
$553K
|
|
|
Jul 17, 2024
Q2 2024
|
Krs Capital Management, LLC
|
SELL
|
- |
-545- 19.33% |
$67.7K - $89.9K
|
2.28K
$360K
|
|
|
Jul 16, 2024
Q2 2024
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-549- 33.66% |
$68.2K - $90.6K
|
1.08K
$171K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-565- 32.36% |
$70.2K - $93.2K
|
1.18K
$187K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 1.75% |
$74.5K - $99K
|
33.6K
$5.33M
|
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-605- 18.14% |
$75.1K - $99.8K
|
2.73K
$432K
|
|
|
Jul 17, 2024
Q2 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-610- 21.76% |
$75.8K - $101K
|
2.19K
$347K
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-678- 54.15% |
$84.2K - $112K
|
574
$90.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-694- 19.76% |
$86.2K - $115K
|
2.82K
$447K
|
|
|
Feb 11, 2025
Q2 2024
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-701- 11.5% |
$87.1K - $116K
|
5.4K
$855K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-723- 1.53% |
$89.8K - $119K
|
46.7K
$7.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-785- 28.77% |
$97.5K - $130K
|
1.94K
$308K
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-801- 84.94% |
$99.5K - $132K
|
142
$22.5K
|
|
|
Jul 11, 2024
Q2 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-818- 4.88% |
$102K - $135K
|
15.9K
$2.52M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-819- 31.67% |
$102K - $135K
|
1.77K
$280K
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-822- 5.87% |
$102K - $136K
|
13.2K
$2.09M
|
|
|
Oct 18, 2024
Q2 2024
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
SELL
|
- |
-822- 23.75% |
$102K - $136K
|
2.64K
$418K
|
|
|
Aug 05, 2024
Q2 2024
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-870- 33.27% |
$108K - $144K
|
1.75K
$276K
|
|
|
Aug 09, 2024
Q2 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-906- 4.14% |
$113K - $150K
|
21K
$3.32M
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-916- 32.08% |
$114K - $151K
|
1.94K
$307K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-961- 19.39% |
$119K - $159K
|
4K
$633K
|
|
|
Aug 08, 2024
Q2 2024
|
Fosun International LTD
|
SELL
|
- |
-967- 29.6% |
$120K - $160K
|
2.3K
$364K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.04K- 7.06% |
$130K - $172K
|
13.7K
$2.18M
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
SELL
|
- |
-1.05K- 29.3% |
$131K - $174K
|
2.54K
$402K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.13K- 14.18% |
$140K - $186K
|
6.83K
$1.08M
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-1.15K- 40.95% |
$143K - $190K
|
1.66K
$264K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.21K- 22.06% |
$151K - $200K
|
4.29K
$679K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.27K- 73.51% |
$157K - $209K
|
457
$72.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.27K- 17.85% |
$158K - $210K
|
5.85K
$926K
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.3K- 0.76% |
$162K - $215K
|
169K
$26.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.33K- 40.94% |
$165K - $219K
|
1.91K
$303K
|
|
|
Aug 06, 2024
Q2 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.39K- 55.87% |
$173K - $230K
|
1.1K
$174K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.4K- 16.27% |
$174K - $231K
|
7.19K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.44K- 11.35% |
$179K - $238K
|
11.2K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-1.45K- 22.29% |
$180K - $239K
|
5.05K
$800K
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.49KClosed |
$185K - $245K
|
0
$0
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-1.5K- 4.15% |
$186K - $248K
|
34.7K
$5.49M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.58K- 13.26% |
$196K - $260K
|
10.3K
$1.63M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.58K- 22.67% |
$196K - $260K
|
5.38K
$852K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.58K- 1.96% |
$197K - $261K
|
79.3K
$12.6M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-1.64K- 4.28% |
$203K - $270K
|
36.6K
$5.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.67K- 50.0% |
$207K - $275K
|
1.67K
$264K
|
|
|
Jul 23, 2024
Q2 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.67K- 48.06% |
$207K - $275K
|
1.8K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.79K- 18.11% |
$222K - $296K
|
8.1K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-1.79K- 29.71% |
$223K - $296K
|
4.24K
$672K
|
|
|
Jul 29, 2024
Q2 2024
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-1.79K- 4.53% |
$223K - $296K
|
37.8K
$5.99M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.83K- 41.01% |
$227K - $302K
|
2.63K
$417K
|