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 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
31.1KNew |
$3.86M - $5.13M
|
31.1K
$5.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
31K+ 125.57% |
$3.85M - $5.11M
|
55.6K
$10.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
29.7K+ 1122.49% |
$3.69M - $4.91M
|
32.4K
$6.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
28.6KNew |
$3.56M - $4.73M
|
28.6K
$5.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
27.9KNew |
$3.47M - $4.61M
|
27.9K
$5.25M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
27.4K+ 13.78% |
$3.41M - $4.52M
|
226K
$42.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
27.3K+ 37.41% |
$3.39M - $4.51M
|
100K
$18.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
BUY
|
- |
26.8K+ 28.47% |
$3.33M - $4.43M
|
121K
$22.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
26.2KNew |
$3.26M - $4.33M
|
26.2K
$4.93M
|
|
|
Jul 23, 2024
Q2 2024
|
Boothe Investment Group, Inc.
Dover, DE |
BUY
|
- |
25.9KNew |
$3.21M - $4.27M
|
25.9K
$4.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
25.2KNew |
$3.13M - $4.16M
|
25.2K
$4.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
25K+ 12.5% |
$3.11M - $4.13M
|
225K
$42.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Manchester Global Management (Uk) LTD
London, X0 |
BUY
|
- |
25K+ 18.86% |
$3.11M - $4.13M
|
158K
$29.6M
|
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
25KNew |
$3.11M - $4.13M
|
25K
$4.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
23.9KNew |
$2.97M - $3.94M
|
23.9K
$4.49M
|
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
23.8KNew |
$2.95M - $3.92M
|
23.8K
$4.47M
|
|
|
Aug 06, 2024
Q2 2024
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
22.7K+ 169.33% |
$2.82M - $3.75M
|
36.1K
$6.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
22KNew |
$2.73M - $3.63M
|
22K
$4.14M
|
|
|
Jul 31, 2024
Q2 2024
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
21.6KNew |
$2.68M - $3.56M
|
21.6K
$4.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
21.4KNew |
$2.66M - $3.54M
|
21.4K
$4.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
21.4KNew |
$2.66M - $3.54M
|
21.4K
$4.03M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
21K+ 21.15% |
$2.61M - $3.47M
|
121K
$22.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
20.9K+ 243.02% |
$2.6M - $3.45M
|
29.5K
$5.55M
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
20.4KNew |
$2.53M - $3.36M
|
20.4K
$3.83M
|
|
|
Jul 30, 2024
Q2 2024
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
20.4K+ 9.35% |
$2.53M - $3.36M
|
238K
$44.8M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
19.9K+ 19.65% |
$2.47M - $3.29M
|
121K
$22.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
19.4K+ 985.01% |
$2.42M - $3.21M
|
21.4K
$4.03M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
19.3K+ 17.82% |
$2.4M - $3.19M
|
128K
$24M
|
|
|
Jul 29, 2024
Q2 2024
|
Omc Financial Services LTD
Dewitt, NY |
BUY
|
- |
18.1KNew |
$2.25M - $2.99M
|
18.1K
$3.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
17.7K+ 47.75% |
$2.19M - $2.92M
|
54.7K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
17.3K+ 77.81% |
$2.15M - $2.86M
|
39.5K
$7.44M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
17K+ 136.57% |
$2.11M - $2.81M
|
29.5K
$5.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
16.6K+ 48.54% |
$2.06M - $2.74M
|
50.8K
$9.56M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
16K+ 251.89% |
$1.99M - $2.65M
|
22.4K
$4.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
16K+ 15.45% |
$1.99M - $2.64M
|
119K
$22.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
15.7K+ 10.88% |
$1.95M - $2.58M
|
160K
$30M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
15.5K+ 15.31% |
$1.92M - $2.56M
|
117K
$21.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Cohen Capital Management, Inc.
|
BUY
|
- |
15.4K+ 605.65% |
$1.92M - $2.55M
|
18K
$3.38M
|
|
|
Jul 19, 2024
Q2 2024
|
Capital Investment Services Of America, Inc.
|
BUY
|
- |
15.2K+ 16.25% |
$1.89M - $2.51M
|
109K
$20.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
15K+ 40.11% |
$1.86M - $2.47M
|
52.3K
$9.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
14.8K+ 809.84% |
$1.84M - $2.45M
|
16.7K
$3.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
14.8K+ 1.54% |
$1.83M - $2.43M
|
975K
$183M
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
14.6K+ 837.39% |
$1.81M - $2.41M
|
16.3K
$3.07M
|
|
|
Jul 18, 2024
Q2 2024
|
La Financiere De L'Echiquier
|
BUY
|
- |
14.3K+ 6.61% |
$1.78M - $2.36M
|
231K
$43.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
14K+ 621.72% |
$1.74M - $2.31M
|
16.3K
$3.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
BUY
|
- |
14KNew |
$1.74M - $2.31M
|
14K
$2.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
13.7K+ 101.33% |
$1.7M - $2.26M
|
27.2K
$5.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
13.6K+ 36.36% |
$1.69M - $2.24M
|
51K
$9.59M
|
|
|
Jul 25, 2024
Q2 2024
|
Wd Rutherford LLC
|
BUY
|
- |
13K+ 308.52% |
$1.62M - $2.15M
|
17.3K
$3.25M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
13KNew |
$1.61M - $2.15M
|
13K
$2.44M
|