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 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
43K+ 51.21% |
$6.32M - $8.09M
|
127K
$21.3M
|
|
|
Oct 13, 2023
Q3 2023
|
Cmh Wealth Management LLC
|
BUY
|
- |
42.6KNew |
$6.26M - $8.02M
|
42.6K
$7.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
40.7K+ 7.5% |
$5.98M - $7.66M
|
583K
$97.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
37.4K+ 23.77% |
$5.5M - $7.04M
|
195K
$32.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
35.7K+ 101.42% |
$5.25M - $6.73M
|
71K
$11.9M
|
|
|
Oct 11, 2023
Q3 2023
|
Grassi Investment Management
|
BUY
|
- |
34.7KNew |
$5.1M - $6.54M
|
34.7K
$5.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
33.9KNew |
$4.98M - $6.37M
|
33.9K
$5.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
33.5KNew |
$4.92M - $6.3M
|
33.5K
$5.62M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
33K+ 25.9% |
$4.85M - $6.21M
|
160K
$26.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
32.7KNew |
$4.8M - $6.15M
|
32.7K
$5.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
32KNew |
$4.71M - $6.03M
|
32K
$5.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
31.9K+ 28.7% |
$4.69M - $6M
|
143K
$24M
|
|
|
Nov 14, 2023
Q3 2023
|
Altimeter Capital Management, LP
Boston, MA |
BUY
|
- |
30.7K+ 0.2% |
$4.51M - $5.77M
|
15.4M
$2.58B
|
|
|
Oct 17, 2023
Q3 2023
|
Rheos Capital Works Inc.
|
BUY
|
- |
30KNew |
$4.41M - $5.65M
|
30K
$5.03M
|
|
|
Oct 17, 2023
Q3 2023
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
30K+ 377.68% |
$4.41M - $5.65M
|
37.9K
$6.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
28K+ 10.64% |
$4.11M - $5.26M
|
291K
$48.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
27.5K+ 209.26% |
$4.04M - $5.18M
|
40.7K
$6.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
27K+ 10.39% |
$3.97M - $5.09M
|
287K
$48.2M
|
|
|
Oct 18, 2023
Q3 2023
|
Gemmer Asset Management LLC
|
BUY
|
- |
26.2KNew |
$3.85M - $4.93M
|
26.2K
$4.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
25K+ 49.7% |
$3.67M - $4.71M
|
75.3K
$12.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
25KNew |
$3.67M - $4.71M
|
25K
$4.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
24.8K+ 808.99% |
$3.64M - $4.66M
|
27.8K
$4.66M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
24.7K+ 12.6% |
$3.63M - $4.65M
|
221K
$37M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
24.2KNew |
$3.56M - $4.56M
|
24.2K
$4.06M
|
|
|
Oct 13, 2023
Q3 2023
|
Capital Investment Services Of America, Inc.
|
BUY
|
- |
24.1K+ 36.37% |
$3.54M - $4.54M
|
90.4K
$15.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
23.9K+ 83.56% |
$3.51M - $4.5M
|
52.5K
$8.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
23.1KNew |
$3.39M - $4.34M
|
23.1K
$3.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
23KNew |
$3.38M - $4.33M
|
23K
$3.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Barrier Capital Management, LLC
San Francisco, CA |
BUY
|
- |
22.5KNew |
$3.31M - $4.23M
|
22.5K
$3.77M
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
BUY
|
- |
21.8K+ 46.44% |
$3.21M - $4.11M
|
68.8K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
21K+ 13.84% |
$3.08M - $3.95M
|
173K
$28.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
20.5K+ 20.63% |
$3.02M - $3.87M
|
120K
$20.1M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
19.8K+ 6.04% |
$2.91M - $3.73M
|
348K
$58.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
19.7K+ 28.21% |
$2.9M - $3.72M
|
89.7K
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
19K+ 118687.5% |
$2.79M - $3.57M
|
19K
$3.19M
|
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
19KNew |
$2.79M - $3.57M
|
19K
$3.18M
|
|
|
Nov 08, 2023
Q3 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
18.6K+ 33.09% |
$2.73M - $3.49M
|
74.6K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
18.1K+ 8.28% |
$2.65M - $3.4M
|
236K
$39.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
17.6K+ 173.24% |
$2.58M - $3.3M
|
27.7K
$4.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
17.4K+ 15.08% |
$2.56M - $3.27M
|
133K
$22.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
17.3K+ 256.85% |
$2.55M - $3.26M
|
24.1K
$4.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
17.2K+ 67.81% |
$2.52M - $3.23M
|
42.5K
$7.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
17KNew |
$2.5M - $3.21M
|
17K
$2.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
17K+ 93.05% |
$2.5M - $3.2M
|
35.2K
$5.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
16.8K+ 8.31% |
$2.47M - $3.16M
|
219K
$36.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
16.8K+ 13.38% |
$2.47M - $3.16M
|
142K
$23.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
16K+ 47.46% |
$2.36M - $3.02M
|
49.9K
$8.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
16K+ 16.74% |
$2.35M - $3.01M
|
112K
$18.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
15K+ 38.92% |
$2.21M - $2.83M
|
53.6K
$8.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
14.6K+ 52.67% |
$2.14M - $2.74M
|
42.2K
$7.07M
|