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
|
New York State Common Retirement Fund
|
SELL
|
- |
-32.7K- 6.82% |
$4.8M - $6.15M
|
447K
$84M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-32.7K- 2.68% |
$4.81M - $6.16M
|
1.19M
$223M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-33.1K- 19.27% |
$4.87M - $6.23M
|
139K
$26.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-36.4K- 16.11% |
$5.35M - $6.85M
|
190K
$35.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-38K- 77.44% |
$5.58M - $7.15M
|
11.1K
$2.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenoaks Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-40K- 19.05% |
$5.88M - $7.53M
|
170K
$32M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-40.9K- 2.39% |
$6.01M - $7.69M
|
1.67M
$314M
|
|
|
Nov 13, 2023
Q3 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-41.6K- 51.1% |
$6.11M - $7.82M
|
39.8K
$7.48M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-42.4K- 90.57% |
$6.22M - $7.97M
|
4.41K
$829K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-45.8K- 95.48% |
$6.72M - $8.61M
|
2.17K
$407K
|
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-46.7K- 77.83% |
$6.86M - $8.79M
|
13.3K
$2.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-51.7K- 2.7% |
$7.6M - $9.74M
|
1.87M
$351M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-54.1K- 11.72% |
$7.95M - $10.2M
|
407K
$76.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-56K- 71.4% |
$8.23M - $10.5M
|
22.4K
$4.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-57K- 29.26% |
$8.38M - $10.7M
|
138K
$25.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-58.4K- 1.31% |
$8.58M - $11M
|
4.39M
$825M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-65.5K- 95.81% |
$9.63M - $12.3M
|
2.87K
$539K
|
|
|
Nov 13, 2023
Q3 2023
|
Growth Interface Management LLC
Orlando, FL |
SELL
|
- |
-72K- 60.0% |
$10.6M - $13.6M
|
48K
$9.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-72.7K- 12.79% |
$10.7M - $13.7M
|
496K
$93.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-72.8K- 14.45% |
$10.7M - $13.7M
|
431K
$81M
|
|
|
Nov 02, 2023
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-74.8K- 32.8% |
$11M - $14.1M
|
153K
$28.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Keystone Investors Pte LTD
Singapore, U0 |
SELL
|
- |
-77.3K- 88.33% |
$11.4M - $14.6M
|
10.2K
$1.92M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-90.4K- 0.68% |
$13.3M - $17M
|
13.2M
$2.49B
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-101K- 10.7% |
$14.8M - $18.9M
|
839K
$158M
|
|
|
Nov 07, 2023
Q3 2023
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
- |
-104K- 43.83% |
$15.3M - $19.5M
|
133K
$25M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-108K- 4.77% |
$15.9M - $20.4M
|
2.16M
$406M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-112K- 9.73% |
$16.4M - $21M
|
1.04M
$195M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-116K- 13.84% |
$17.1M - $21.8M
|
722K
$136M
|
|
|
Nov 14, 2023
Q3 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-121K- 8.05% |
$17.8M - $22.8M
|
1.38M
$260M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-122K- 31.29% |
$17.9M - $23M
|
268K
$50.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-128K- 5.8% |
$18.7M - $24M
|
2.07M
$389M
|
|
|
Nov 13, 2023
Q3 2023
|
Steadview Capital Management LLC
London, X0 |
SELL
|
- |
-128K- 48.69% |
$18.8M - $24.1M
|
135K
$25.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-133K- 5.8% |
$19.5M - $25M
|
2.16M
$406M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-133K- 98.26% |
$19.6M - $25.1M
|
2.37K
$445K
|
|
|
Nov 14, 2023
Q3 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-139K- 2.79% |
$20.4M - $26.1M
|
4.83M
$909M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-139K- 29.06% |
$20.4M - $26.1M
|
339K
$63.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Alta Advisers LTD
|
SELL
|
- |
-140K- 99.43% |
$20.6M - $26.3M
|
800
$150K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-195K- 32.01% |
$28.7M - $36.8M
|
415K
$78.1M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-196K- 11.15% |
$28.8M - $36.9M
|
1.56M
$294M
|
|
|
Nov 13, 2023
Q3 2023
|
Massachusetts Institute Of Technology
Cambridge, MA |
SELL
|
- |
-200K- 39.2% |
$29.4M - $37.6M
|
310K
$58.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-269K- 97.11% |
$39.5M - $50.6M
|
8.01K
$1.51M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-375K- 5.07% |
$55.1M - $70.6M
|
7.02M
$1.32B
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-379K- 99.4% |
$55.7M - $71.3M
|
2.27K
$426K
|
|
|
Nov 13, 2023
Q3 2023
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-391K- 71.9% |
$57.5M - $73.7M
|
153K
$28.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-408K- 97.4% |
$60M - $76.9M
|
10.9K
$2.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-430K- 44.55% |
$63.1M - $80.8M
|
535K
$101M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-482K- 84.37% |
$70.8M - $90.7M
|
89.3K
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-533K- 92.79% |
$78.3M - $100M
|
41.4K
$7.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-540K- 27.43% |
$79.3M - $102M
|
1.43M
$269M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-544K- 30.49% |
$80M - $102M
|
1.24M
$233M
|