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 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
124K+ 22309.86% |
$15.5M - $20.5M
|
125K
$23.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
120K+ 5565.12% |
$14.9M - $19.7M
|
122K
$22.9M
|
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
BUY
|
- |
103KNew |
$12.8M - $17M
|
103K
$19.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
102K+ 156.68% |
$12.6M - $16.8M
|
166K
$31.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
101KNew |
$12.6M - $16.7M
|
101K
$19M
|
|
|
Aug 13, 2024
Q2 2024
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
101K+ 50.09% |
$12.5M - $16.6M
|
302K
$56.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Monolith Management LTD
Hong Kong, K3 |
BUY
|
- |
100KNew |
$12.4M - $16.5M
|
100K
$18.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
98.1KNew |
$12.2M - $16.2M
|
98.1K
$18.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
96.3K+ 52.94% |
$12M - $15.9M
|
278K
$52.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
95K+ 21.72% |
$11.8M - $15.7M
|
532K
$100M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
94.9K+ 27.76% |
$11.8M - $15.7M
|
437K
$82.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
86.8K+ 90.61% |
$10.8M - $14.3M
|
183K
$34.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
85KNew |
$10.6M - $14M
|
85K
$16M
|
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
83.4KNew |
$10.4M - $13.8M
|
83.4K
$15.7M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
82.9K+ 17.83% |
$10.3M - $13.7M
|
548K
$103M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
82.6K+ 17.46% |
$10.3M - $13.6M
|
556K
$104M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
77.6K+ 4.25% |
$9.64M - $12.8M
|
1.91M
$358M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
77.2KNew |
$9.59M - $12.7M
|
77.2K
$14.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
77.1KNew |
$9.57M - $12.7M
|
77.1K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Spyglass Capital Management LLC
San Francisco, CA |
BUY
|
- |
76.2K+ 20.87% |
$9.46M - $12.6M
|
441K
$83M
|
|
|
Aug 13, 2024
Q2 2024
|
Octahedron Capital Management L.P.
San Francisco, CA |
BUY
|
- |
76KNew |
$9.44M - $12.5M
|
76K
$14.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
74.7KNew |
$9.27M - $12.3M
|
74.7K
$14M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
72.6K+ 12.46% |
$9.02M - $12M
|
655K
$123M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
67.5KNew |
$8.38M - $11.1M
|
67.5K
$12.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
67.5K+ 599.03% |
$8.38M - $11.1M
|
78.7K
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
64.9K+ 136.23% |
$8.06M - $10.7M
|
113K
$21.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
62.5KNew |
$7.76M - $10.3M
|
62.5K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
62.3K+ 38.57% |
$7.74M - $10.3M
|
224K
$42.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
60.1K+ 143.09% |
$7.47M - $9.92M
|
102K
$19.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
BUY
|
- |
60K+ 10.48% |
$7.45M - $9.9M
|
633K
$119M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
58K+ 77.05% |
$7.2M - $9.57M
|
133K
$25M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
56K+ 26.31% |
$6.96M - $9.25M
|
269K
$50.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
55.4K+ 115.66% |
$6.88M - $9.14M
|
103K
$19.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
54.2K+ 4.69% |
$6.73M - $8.95M
|
1.21M
$228M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
53.8KNew |
$6.68M - $8.88M
|
53.8K
$10.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
52.2K+ 6.23% |
$6.48M - $8.62M
|
891K
$167M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50K+ 1.19% |
$6.21M - $8.26M
|
4.27M
$802M
|
|
|
Aug 08, 2024
Q2 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
47.8K+ 2452.62% |
$5.94M - $7.89M
|
49.8K
$9.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
46.1KNew |
$5.72M - $7.6M
|
46.1K
$8.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
46.1K+ 2.15% |
$5.72M - $7.6M
|
2.19M
$411M
|
|
|
Aug 12, 2024
Q2 2024
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
39.2KNew |
$4.87M - $6.47M
|
39.2K
$7.37M
|
|
|
Jul 25, 2024
Q2 2024
|
Fullcircle Wealth LLC
Dallas, TX |
BUY
|
- |
39KNew |
$4.85M - $6.44M
|
39K
$7.34M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
39K+ 5.83% |
$4.84M - $6.43M
|
707K
$133M
|
|
|
Aug 14, 2024
Q2 2024
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
35K+ 140.0% |
$4.35M - $5.78M
|
60K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
34.8KNew |
$4.32M - $5.74M
|
34.8K
$6.54M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
33.7K+ 7.44% |
$4.19M - $5.56M
|
487K
$91.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
32.6K+ 18.28% |
$4.04M - $5.37M
|
211K
$39.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
32K+ 52.37% |
$3.97M - $5.28M
|
93K
$17.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
BUY
|
- |
31.6K+ 187.37% |
$3.93M - $5.22M
|
48.5K
$9.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
31.4K+ 15.2% |
$3.89M - $5.17M
|
238K
$44.7M
|