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 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.72K- 2.44% |
$694K - $889K
|
189K
$31.7M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-4.97K- 4.58% |
$730K - $935K
|
103K
$17.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-5.07K- 17.48% |
$746K - $955K
|
24K
$4.01M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.32K- 3.44% |
$782K - $1M
|
150K
$25.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-5.51K- 12.0% |
$810K - $1.04M
|
40.4K
$6.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-5.71K- 64.82% |
$839K - $1.07M
|
3.1K
$519K
|
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-6.1K- 4.52% |
$896K - $1.15M
|
129K
$21.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.7K- 5.38% |
$985K - $1.26M
|
118K
$19.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-6.74K- 3.9% |
$990K - $1.27M
|
166K
$27.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.8K- 20.42% |
$999K - $1.28M
|
26.5K
$4.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Birinyi Associates Inc
|
SELL
|
- |
-7K- 67.31% |
$1.03M - $1.32M
|
3.4K
$570K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.1K- 89.87% |
$1.04M - $1.34M
|
800
$134K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-7.17K- 88.92% |
$1.05M - $1.35M
|
894
$150K
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-7.47K- 15.27% |
$1.1M - $1.41M
|
41.4K
$6.95M
|
|
|
Nov 01, 2023
Q3 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-7.48K- 1.08% |
$1.1M - $1.41M
|
686K
$115M
|
|
|
Nov 13, 2023
Q3 2023
|
Oberndorf William E
San Francisco, CA |
SELL
|
- |
-7.7K- 12.41% |
$1.13M - $1.45M
|
54.3K
$9.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.32K- 13.18% |
$1.22M - $1.57M
|
54.8K
$9.19M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.64K- 15.63% |
$1.27M - $1.63M
|
46.7K
$7.82M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-8.78K- 80.17% |
$1.29M - $1.65M
|
2.17K
$364K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9.45K- 2.82% |
$1.39M - $1.78M
|
325K
$54.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-9.5K- 19.67% |
$1.4M - $1.79M
|
38.8K
$6.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-9.67K- 2.29% |
$1.42M - $1.82M
|
413K
$69.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-9.7K- 79.4% |
$1.43M - $1.83M
|
2.52K
$422K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.91K- 4.92% |
$1.46M - $1.87M
|
191K
$32.1M
|
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-10.6K- 3.75% |
$1.55M - $1.99M
|
271K
$45.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.4K- 49.93% |
$1.68M - $2.15M
|
11.4K
$1.92M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 57.51% |
$1.7M - $2.18M
|
8.56K
$1.43M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 57.51% |
$1.7M - $2.18M
|
8.56K
$1.43M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.6K- 1.76% |
$1.7M - $2.18M
|
647K
$108M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.4K- 7.34% |
$1.82M - $2.32M
|
156K
$26.1M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.4K- 7.34% |
$1.82M - $2.32M
|
156K
$26.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.5K- 1.47% |
$1.84M - $2.36M
|
842K
$141M
|
|
|
Oct 13, 2023
Q3 2023
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-14.8K- 50.17% |
$2.17M - $2.79M
|
14.7K
$2.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-18.5K- 10.85% |
$2.71M - $3.47M
|
152K
$25.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-18.8K- 24.34% |
$2.76M - $3.53M
|
58.3K
$9.77M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-18.8K- 24.34% |
$2.76M - $3.53M
|
58.3K
$9.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-20.8K- 0.16% |
$3.06M - $3.92M
|
13M
$2.19B
|
|
|
Nov 13, 2023
Q3 2023
|
Manchester Global Management (Uk) LTD
London, X0 |
SELL
|
- |
-20.9K- 18.39% |
$3.07M - $3.93M
|
92.8K
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-23K- 5.14% |
$3.38M - $4.33M
|
424K
$71.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-25.1K- 11.1% |
$3.69M - $4.73M
|
201K
$33.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-25.4K- 1.63% |
$3.74M - $4.78M
|
1.54M
$258M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-26.9K- 12.37% |
$3.96M - $5.07M
|
191K
$32M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-28.2K- 47.42% |
$4.15M - $5.31M
|
31.3K
$5.25M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-28.4K- 46.29% |
$4.17M - $5.34M
|
33K
$5.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-29.1K- 24.82% |
$4.28M - $5.49M
|
88.3K
$14.8M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-29.5K- 38.78% |
$4.34M - $5.56M
|
46.6K
$7.81M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-29.7K- 16.07% |
$4.36M - $5.58M
|
155K
$26M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-30.2K- 69.64% |
$4.43M - $5.68M
|
13.2K
$2.21M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-31.4K- 27.4% |
$4.62M - $5.91M
|
83.2K
$14M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-32.6K- 17.42% |
$4.78M - $6.13M
|
154K
$25.9M
|