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
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-41.6K- 18.38% |
$5.16M - $6.86M
|
185K
$30.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-48.5K- 38.42% |
$6.03M - $8.01M
|
77.8K
$13M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-49.4K- 30.81% |
$6.14M - $8.16M
|
111K
$18.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-52.1K- 30.53% |
$6.47M - $8.6M
|
119K
$19.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-53.7K- 78.52% |
$6.67M - $8.87M
|
14.7K
$2.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-55.9K- 31.74% |
$6.94M - $9.22M
|
120K
$20.1M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-59.3K- 50.73% |
$7.37M - $9.79M
|
57.6K
$9.66M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-61.2K- 33.86% |
$7.6M - $10.1M
|
119K
$20M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-68.5K- 19.57% |
$8.51M - $11.3M
|
282K
$47.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-70.3K- 47.45% |
$8.73M - $11.6M
|
77.9K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-71.4K- 16.65% |
$8.87M - $11.8M
|
357K
$59.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-72.8K- 34.13% |
$9.04M - $12M
|
141K
$23.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-77.5K- 17.35% |
$9.63M - $12.8M
|
369K
$61.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-80.5K- 22.91% |
$10M - $13.3M
|
271K
$45.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-89.2K- 23.23% |
$11.1M - $14.7M
|
295K
$49.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-98K- 5.18% |
$12.2M - $16.2M
|
1.79M
$301M
|
|
|
Aug 13, 2024
Q2 2024
|
Sands Capital Ventures, LLC
Arlington, VA |
SELL
|
- |
-107K- 49.77% |
$13.3M - $17.7M
|
108K
$18.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-111K- 37.38% |
$13.8M - $18.3M
|
186K
$31.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-116K- 29.19% |
$14.4M - $19.1M
|
281K
$47M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-123K- 47.06% |
$15.3M - $20.3M
|
138K
$23.2M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-125K- 22.76% |
$15.5M - $20.6M
|
424K
$71.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-128K- 20.41% |
$15.9M - $21.1M
|
499K
$83.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-132K- 18.18% |
$16.3M - $21.7M
|
593K
$99.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-132K- 63.65% |
$16.4M - $21.8M
|
75.6K
$12.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-133K- 4.35% |
$16.5M - $21.9M
|
2.92M
$490M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-159K- 35.02% |
$19.7M - $26.2M
|
295K
$49.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-180K- 99.25% |
$22.3M - $29.7M
|
1.35K
$227K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-183K- 98.82% |
$22.8M - $30.3M
|
2.19K
$366K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-192K- 88.82% |
$23.9M - $31.7M
|
24.2K
$4.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Anatole Investment Management LTD
Central, K3 |
SELL
|
- |
-195K- 48.56% |
$24.2M - $32.2M
|
206K
$34.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-209K- 17.53% |
$25.9M - $34.5M
|
982K
$165M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-209K- 73.36% |
$25.9M - $34.5M
|
75.8K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-221K- 39.23% |
$27.4M - $36.4M
|
342K
$57.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-299K- 87.11% |
$37.1M - $49.3M
|
44.2K
$7.42M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-299K- 87.11% |
$37.1M - $49.3M
|
44.2K
$7.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-311K- 58.45% |
$38.7M - $51.4M
|
221K
$37.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-346K- 43.76% |
$43M - $57.1M
|
445K
$74.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-346K- 99.95% |
$43M - $57.1M
|
158
$26.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-379K- 24.08% |
$47.1M - $62.6M
|
1.2M
$201M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-411K- 47.93% |
$51.1M - $67.9M
|
447K
$74.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-433K- 97.69% |
$53.8M - $71.5M
|
10.3K
$1.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-612K- 97.91% |
$76M - $101M
|
13K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-674K- 56.0% |
$83.7M - $111M
|
529K
$88.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-730K- 7.1% |
$90.7M - $121M
|
9.55M
$1.6B
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-784K- 58.51% |
$97.4M - $129M
|
556K
$93.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-986K- 75.02% |
$123M - $163M
|
328K
$55.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.02M- 98.63% |
$127M - $169M
|
14.2K
$2.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.18M- 77.99% |
$147M - $195M
|
333K
$55.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.31M- 52.82% |
$163M - $216M
|
1.17M
$196M
|
|
|
Aug 13, 2024
Q2 2024
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-1.36M- 26.37% |
$168M - $224M
|
3.79M
$635M
|