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 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-242- 15.47% |
$35.6K - $45.5K
|
1.32K
$222K
|
|
Oct 24, 2023
Q3 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-243- 2.64% |
$35.7K - $45.7K
|
8.98K
$1.5M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-254- 2.67% |
$37.3K - $47.8K
|
9.27K
$1.55M
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-256- 4.19% |
$37.6K - $48.2K
|
5.86K
$983K
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-272- 7.11% |
$40K - $51.2K
|
3.55K
$595K
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-274- 14.49% |
$40.3K - $51.6K
|
1.62K
$271K
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-298- 2.95% |
$43.8K - $56.1K
|
9.8K
$1.64M
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-302- 14.36% |
$44.4K - $56.8K
|
1.8K
$302K
|
|
Nov 02, 2023
Q3 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-308- 3.24% |
$45.3K - $58K
|
9.21K
$1.54M
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-320- 0.19% |
$47K - $60.2K
|
169K
$28.3M
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-345- 2.46% |
$50.7K - $64.9K
|
13.7K
$2.29M
|
|
Nov 13, 2023
Q3 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-350- 1.86% |
$51.4K - $65.9K
|
18.4K
$3.09M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-362- 0.76% |
$53.2K - $68.1K
|
47.4K
$7.94M
|
|
Nov 08, 2023
Q3 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-364- 0.62% |
$53.5K - $68.5K
|
58.7K
$9.84M
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-369- 9.9% |
$54.2K - $69.4K
|
3.36K
$563K
|
|
Oct 25, 2023
Q3 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-376- 12.93% |
$55.2K - $70.8K
|
2.53K
$424K
|
|
Nov 14, 2023
Q3 2023
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-400- 44.44% |
$58.8K - $75.3K
|
500
$83.8K
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-413- 10.24% |
$60.7K - $77.7K
|
3.62K
$607K
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-413- 3.69% |
$60.7K - $77.7K
|
10.8K
$1.81M
|
|
Oct 24, 2023
Q3 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-414- 3.6% |
$60.8K - $77.9K
|
11.1K
$1.86M
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-452- 12.09% |
$66.4K - $85.1K
|
3.29K
$551K
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-469- 90.02% |
$68.9K - $88.3K
|
52
$8.72K
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-480- 24.34% |
$70.5K - $90.3K
|
1.49K
$250K
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-499- 23.37% |
$73.3K - $93.9K
|
1.64K
$274K
|
|
Nov 09, 2023
Q3 2023
|
Freemont Management S.A.
|
SELL
|
- |
-500- 15.15% |
$73.5K - $94.1K
|
2.8K
$469K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-523- 0.7% |
$76.8K - $98.4K
|
73.8K
$12.4M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-541- 4.56% |
$79.5K - $102K
|
11.3K
$1.9M
|
|
Oct 16, 2023
Q3 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-600- 1.61% |
$88.2K - $113K
|
36.6K
$6.13M
|
|
Nov 08, 2023
Q3 2023
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-616- 16.0% |
$90.5K - $116K
|
3.23K
$542K
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-617- 6.48% |
$90.7K - $116K
|
8.9K
$1.49M
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-628- 23.0% |
$92.3K - $118K
|
2.1K
$352K
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-637- 32.67% |
$93.6K - $120K
|
1.31K
$220K
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-644Closed |
$94.6K - $121K
|
0
$0
|
|
Oct 09, 2024
Q3 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-647- 8.16% |
$95.1K - $122K
|
7.28K
$1.22M
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-650- 99.85% |
$95.5K - $122K
|
1
$168
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-651- 10.28% |
$95.7K - $123K
|
5.68K
$952K
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-678- 12.95% |
$99.6K - $128K
|
4.56K
$764K
|
|
Oct 30, 2023
Q3 2023
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-765- 34.77% |
$112K - $144K
|
1.44K
$241K
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-779- 2.62% |
$114K - $147K
|
29K
$4.86M
|
|
Oct 10, 2023
Q3 2023
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-786- 2.36% |
$115K - $148K
|
32.5K
$5.44M
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-800- 1.35% |
$118K - $151K
|
58.3K
$9.77M
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-836- 38.54% |
$123K - $157K
|
1.33K
$223K
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-841- 23.3% |
$124K - $158K
|
2.77K
$464K
|
|
Nov 13, 2023
Q3 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-863- 21.56% |
$127K - $162K
|
3.14K
$526K
|
|
Oct 24, 2023
Q3 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-891- 2.4% |
$131K - $168K
|
36.2K
$6.06M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-909- 32.92% |
$134K - $171K
|
1.85K
$310K
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-929- 9.68% |
$137K - $175K
|
8.67K
$1.45M
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-929- 0.55% |
$137K - $175K
|
169K
$28.3M
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-951- 8.25% |
$140K - $179K
|
10.6K
$1.77M
|
|
Oct 18, 2023
Q3 2023
|
Ddd Partners, LLC
|
SELL
|
- |
-966- 4.2% |
$142K - $182K
|
22K
$3.7M
|