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 05, 2024
Q2 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
SELL
|
- |
-23.4K- 54.78% |
$2.91M - $3.86M
|
19.3K
$4.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-23.5K- 28.87% |
$2.91M - $3.87M
|
57.8K
$12.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-24.2K- 21.14% |
$3M - $3.99M
|
90.1K
$20M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.3K- 22.08% |
$3.02M - $4.02M
|
85.9K
$19.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-25K- 41.45% |
$3.1M - $4.12M
|
35.2K
$7.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
- |
-25K- 25.03% |
$3.11M - $4.13M
|
74.9K
$16.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-25K- 62.5% |
$3.11M - $4.13M
|
15K
$3.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-25.1K- 22.67% |
$3.12M - $4.15M
|
85.7K
$19M
|
|
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-28.1K- 11.11% |
$3.5M - $4.65M
|
225K
$50M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-28.7K- 11.04% |
$3.57M - $4.74M
|
232K
$51.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-29.4K- 52.3% |
$3.65M - $4.85M
|
26.8K
$5.95M
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-29.6K- 76.69% |
$3.68M - $4.89M
|
9K
$2M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-30.4K- 27.51% |
$3.78M - $5.02M
|
80.1K
$17.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-33.2K- 29.39% |
$4.12M - $5.48M
|
79.7K
$17.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-33.2K- 11.91% |
$4.13M - $5.48M
|
246K
$54.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-36.1K- 53.93% |
$4.48M - $5.96M
|
30.8K
$6.84M
|
|
|
Aug 02, 2024
Q2 2024
|
Glynn Capital Management LLC
|
SELL
|
- |
-36.9K- 20.75% |
$4.58M - $6.09M
|
141K
$31.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-40.1K- 0.53% |
$4.98M - $6.61M
|
7.5M
$1.66B
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-41.6K- 18.38% |
$5.16M - $6.86M
|
185K
$41M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-48.5K- 38.42% |
$6.03M - $8.01M
|
77.8K
$17.3M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-49.4K- 30.81% |
$6.14M - $8.16M
|
111K
$24.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-52.1K- 30.53% |
$6.47M - $8.6M
|
119K
$26.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-53.7K- 78.52% |
$6.67M - $8.87M
|
14.7K
$3.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-55.9K- 31.74% |
$6.94M - $9.22M
|
120K
$26.7M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-59.3K- 50.73% |
$7.37M - $9.79M
|
57.6K
$12.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-61.2K- 33.86% |
$7.6M - $10.1M
|
119K
$26.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-68.5K- 19.57% |
$8.51M - $11.3M
|
282K
$62.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-70.3K- 47.45% |
$8.73M - $11.6M
|
77.9K
$17.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-71.4K- 16.65% |
$8.87M - $11.8M
|
357K
$79.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-72.8K- 34.13% |
$9.04M - $12M
|
141K
$31.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-77.5K- 17.35% |
$9.63M - $12.8M
|
369K
$82M
|
|
|
Aug 14, 2024
Q2 2024
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-80.5K- 22.91% |
$10M - $13.3M
|
271K
$60.1M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-89.2K- 23.23% |
$11.1M - $14.7M
|
295K
$65.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-98K- 5.18% |
$12.2M - $16.2M
|
1.79M
$398M
|
|
|
Aug 13, 2024
Q2 2024
|
Sands Capital Ventures, LLC
Arlington, VA |
SELL
|
- |
-107K- 49.77% |
$13.3M - $17.7M
|
108K
$24M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-111K- 37.38% |
$13.8M - $18.3M
|
186K
$41.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-116K- 29.19% |
$14.4M - $19.1M
|
281K
$62.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-123K- 47.06% |
$15.3M - $20.3M
|
138K
$30.7M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-125K- 22.76% |
$15.5M - $20.6M
|
424K
$94.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-128K- 20.41% |
$15.9M - $21.1M
|
499K
$111M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-132K- 18.18% |
$16.3M - $21.7M
|
593K
$131M
|
|
|
Aug 14, 2024
Q2 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-132K- 63.65% |
$16.4M - $21.8M
|
75.6K
$16.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-133K- 4.35% |
$16.5M - $21.9M
|
2.92M
$649M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-159K- 35.02% |
$19.7M - $26.2M
|
295K
$65.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-180K- 99.25% |
$22.3M - $29.7M
|
1.35K
$300K
|
|
|
Jun 12, 2025
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-181K- 18.57% |
$22.5M - $29.8M
|
793K
$176M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-183K- 98.82% |
$22.8M - $30.3M
|
2.19K
$485K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-192K- 88.82% |
$23.9M - $31.7M
|
24.2K
$5.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Anatole Investment Management LTD
Central, K3 |
SELL
|
- |
-195K- 48.56% |
$24.2M - $32.2M
|
206K
$45.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-209K- 17.53% |
$25.9M - $34.5M
|
982K
$218M
|