Purchases and Sales Made in Q3 2023 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q3 2023. 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 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.7MNew |
$544M - $696M
|
3.7M
$620M
|
|
|
Nov 13, 2023
Q3 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
1.48MNew |
$218M - $279M
|
1.48M
$248M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.26MNew |
$186M - $238M
|
1.26M
$212M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.11MNew |
$163M - $208M
|
1.11M
$186M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
743K+ 3.98% |
$109M - $140M
|
19.4M
$3.26B
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
623K+ 69.88% |
$91.6M - $117M
|
1.52M
$254M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
561K+ 3.98% |
$82.5M - $106M
|
14.6M
$2.46B
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
468K+ 3498.68% |
$68.7M - $88M
|
481K
$80.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
466K+ 1337.5% |
$68.5M - $87.7M
|
501K
$84M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
443K+ 14.78% |
$65.1M - $83.4M
|
3.44M
$577M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
422KNew |
$61.9M - $79.3M
|
422K
$70.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
411K+ 13.27% |
$60.5M - $77.4M
|
3.51M
$589M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
406K+ 13.36% |
$59.6M - $76.4M
|
3.44M
$577M
|
|
|
Nov 14, 2023
Q3 2023
|
Soma Equity Partners LP
San Francisco, CA |
BUY
|
- |
400KNew |
$58.8M - $75.3M
|
400K
$67.1M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
356K+ 31.09% |
$52.3M - $67M
|
1.5M
$251M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
328K+ 92.43% |
$48.2M - $61.8M
|
683K
$115M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
252K+ 128.03% |
$37.1M - $47.5M
|
449K
$75.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
243K+ 57.18% |
$35.6M - $45.6M
|
667K
$112M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
235K+ 2327.73% |
$34.5M - $44.2M
|
245K
$41.1M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
231K+ 3.88% |
$33.9M - $43.4M
|
6.18M
$1.04B
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
213KNew |
$31.2M - $40M
|
213K
$35.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
200K+ 106.29% |
$29.4M - $37.7M
|
389K
$65.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
145KNew |
$21.3M - $27.2M
|
145K
$24.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
134K+ 35.58% |
$19.7M - $25.2M
|
511K
$85.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
131K+ 28.1% |
$19.3M - $24.7M
|
599K
$100M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
125K+ 551.55% |
$18.3M - $23.5M
|
147K
$24.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
121K+ 12.78% |
$17.8M - $22.8M
|
1.07M
$179M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
119K+ 130.61% |
$17.5M - $22.4M
|
210K
$35.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
96.5KNew |
$14.2M - $18.2M
|
96.5K
$16.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
95.8K+ 5.36% |
$14.1M - $18M
|
1.88M
$316M
|
|
|
Nov 14, 2023
Q3 2023
|
Trybe Capital Management LP
Greenwich, CT |
BUY
|
- |
94.2KNew |
$13.8M - $17.7M
|
94.2K
$15.8M
|
|
|
Jul 22, 2024
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
91.2K+ 147.12% |
$13.4M - $17.2M
|
153K
$25.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
89.1KNew |
$13.1M - $16.8M
|
89.1K
$14.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
83.8K+ 47.42% |
$12.3M - $15.8M
|
261K
$43.7M
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
83K+ 354.19% |
$12.2M - $15.6M
|
106K
$17.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
81.2K+ 78.0% |
$11.9M - $15.3M
|
185K
$31.1M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
80K+ 20.57% |
$11.8M - $15.1M
|
469K
$78.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
79.4K+ 70.27% |
$11.7M - $14.9M
|
192K
$32.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
75.6K+ 3526.73% |
$11.1M - $14.2M
|
77.8K
$13M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
75.3K+ 146.4% |
$11.1M - $14.2M
|
127K
$21.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
74.9KNew |
$11M - $14.1M
|
74.9K
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
71.8KNew |
$10.6M - $13.5M
|
71.8K
$12M
|
|
|
Nov 13, 2023
Q3 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
63.7KNew |
$9.36M - $12M
|
63.7K
$10.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
56.6K+ 19.79% |
$8.31M - $10.6M
|
342K
$57.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
56.1K+ 3.24% |
$8.24M - $10.6M
|
1.79M
$300M
|
|
|
Oct 31, 2023
Q3 2023
|
Ctc LLC
|
BUY
|
- |
53KNew |
$7.78M - $9.97M
|
53K
$8.88M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
51.3K+ 16.11% |
$7.54M - $9.66M
|
370K
$62M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
45.7K+ 32.0% |
$6.71M - $8.6M
|
188K
$31.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
44.3K+ 73.58% |
$6.51M - $8.34M
|
105K
$17.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
43.7KNew |
$6.42M - $8.22M
|
43.7K
$7.33M
|