Purchases and Sales Made in Q3 2022 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-19.3K- 5.93% |
$2.51M - $3.82M
|
306K
$51.4M
|
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-20.4K- 6.01% |
$2.65M - $4.03M
|
319K
$53.4M
|
|
|
Oct 19, 2022
Q3 2022
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-21.4K- 86.33% |
$2.79M - $4.24M
|
3.39K
$569K
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-21.6K- 23.6% |
$2.81M - $4.28M
|
70K
$11.7M
|
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-23K- 43.52% |
$3M - $4.56M
|
29.9K
$5.01M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-23.1K- 13.21% |
$3M - $4.57M
|
152K
$25.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-24.1K- 18.9% |
$3.13M - $4.77M
|
103K
$17.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-25K- 7.7% |
$3.26M - $4.96M
|
300K
$50.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-25.5K- 21.29% |
$3.32M - $5.05M
|
94.3K
$15.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Angle Point Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-25.6K- 50.0% |
$3.33M - $5.06M
|
25.6K
$4.29M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-26K- 26.33% |
$3.39M - $5.15M
|
72.8K
$12.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-27.8K- 78.38% |
$3.62M - $5.51M
|
7.67K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-28K- 15.72% |
$3.64M - $5.54M
|
150K
$25.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28.6K- 17.87% |
$3.72M - $5.66M
|
131K
$22M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-29.3KClosed |
$3.81M - $5.8M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-30K- 30.0% |
$3.9M - $5.94M
|
70K
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-30.1K- 26.63% |
$3.91M - $5.95M
|
82.8K
$13.9M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-30.1K- 21.27% |
$3.92M - $5.96M
|
111K
$18.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-31K- 14.04% |
$4.03M - $6.13M
|
189K
$31.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Collaborative Holdings Management LP
New York, NY |
SELL
|
- |
-33.2K- 97.07% |
$4.32M - $6.57M
|
1K
$168K
|
|
|
Nov 14, 2022
Q3 2022
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-34.8K- 41.7% |
$4.53M - $6.89M
|
48.7K
$8.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-35.2K- 47.93% |
$4.58M - $6.97M
|
38.2K
$6.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-37.2K- 44.22% |
$4.84M - $7.37M
|
47K
$7.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-42.3K- 28.41% |
$5.51M - $8.38M
|
107K
$17.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-48.1K- 25.07% |
$6.25M - $9.52M
|
144K
$24.1M
|
|
|
Nov 02, 2022
Q3 2022
|
La Financiere De L'Echiquier
|
SELL
|
- |
-48.8K- 22.7% |
$6.35M - $9.67M
|
166K
$27.9M
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-51.4K- 43.73% |
$6.68M - $10.2M
|
66.1K
$11.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-52.8K- 46.69% |
$6.87M - $10.5M
|
60.3K
$10.1M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-53.4K- 88.74% |
$6.95M - $10.6M
|
6.78K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-54.3K- 46.62% |
$7.07M - $10.8M
|
62.2K
$10.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-60.6K- 89.92% |
$7.88M - $12M
|
6.8K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-64.9K- 5.96% |
$8.44M - $12.8M
|
1.02M
$172M
|
|
|
Nov 14, 2022
Q3 2022
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-69.1K- 37.64% |
$8.99M - $13.7M
|
115K
$19.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-82.1K- 64.61% |
$10.7M - $16.3M
|
45K
$7.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-93.8K- 7.88% |
$12.2M - $18.6M
|
1.1M
$184M
|
|
|
Nov 14, 2022
Q3 2022
|
Greenoaks Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-95K- 28.36% |
$12.4M - $18.8M
|
240K
$40.2M
|
|
|
Dec 08, 2022
Q3 2022
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-99K- 50.0% |
$12.9M - $19.6M
|
99K
$16.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Long Walk Management LP
|
SELL
|
- |
-100K- 60.51% |
$13M - $19.8M
|
65.3K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-104KClosed |
$13.5M - $20.6M
|
0
$0
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-116K- 20.25% |
$15.1M - $22.9M
|
456K
$76.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-130K- 53.01% |
$16.9M - $25.6M
|
115K
$19.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-135K- 34.54% |
$17.5M - $26.6M
|
255K
$42.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-150K- 75.0% |
$19.5M - $29.7M
|
50K
$8.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-152K- 47.05% |
$19.8M - $30.1M
|
171K
$28.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-162K- 1.15% |
$21M - $32M
|
13.8M
$2.32B
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-188K- 25.52% |
$24.4M - $37.2M
|
548K
$91.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-189K- 63.93% |
$24.6M - $37.5M
|
107K
$17.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-206K- 33.71% |
$26.7M - $40.7M
|
404K
$67.8M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-258K- 80.68% |
$33.5M - $51M
|
61.7K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-260K- 30.26% |
$33.8M - $51.4M
|
598K
$100M
|