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 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
14.2K+ 43.2% |
$2.09M - $2.68M
|
47.2K
$8.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
14.2K+ 1224.59% |
$2.09M - $2.67M
|
15.4K
$2.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
13.9K+ 17.76% |
$2.04M - $2.62M
|
92.1K
$17.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.5K+ 14.24% |
$1.84M - $2.36M
|
100K
$18.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
12.5KNew |
$1.84M - $2.35M
|
12.5K
$2.35M
|
|
|
Oct 10, 2023
Q3 2023
|
Neville Rodie & Shaw Inc
|
BUY
|
- |
12.3K+ 313.5% |
$1.81M - $2.32M
|
16.2K
$3.05M
|
|
|
Oct 25, 2023
Q3 2023
|
Shariaportfolio, Inc.
Lake Mary, FL |
BUY
|
- |
11.2KNew |
$1.65M - $2.11M
|
11.2K
$2.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.9K+ 14.83% |
$1.6M - $2.05M
|
84.4K
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
10.9K+ 5.14% |
$1.6M - $2.05M
|
223K
$41.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.6K+ 54.77% |
$1.56M - $2M
|
30K
$5.63M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
10.6K+ 3.26% |
$1.56M - $1.99M
|
336K
$63.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.5KNew |
$1.55M - $1.98M
|
10.5K
$1.98M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$1.51M - $1.93M
|
10.2K
$1.93M
|
|
|
Oct 26, 2023
Q3 2023
|
Zenyatta Capital Management LP
|
BUY
|
- |
10KNew |
$1.47M - $1.88M
|
10K
$1.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
BUY
|
- |
10K+ 1.91% |
$1.47M - $1.88M
|
533K
$100M
|
|
|
Nov 13, 2023
Q3 2023
|
Advent Capital Management
New York, NY |
BUY
|
- |
10K+ 111.11% |
$1.47M - $1.88M
|
19K
$3.57M
|
|
|
Oct 31, 2023
Q3 2023
|
Parametrica Management LTD
|
BUY
|
- |
9.88KNew |
$1.45M - $1.86M
|
9.88K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
9.79KNew |
$1.44M - $1.84M
|
9.79K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
One01 Capital, LP
Burlingame, CA |
BUY
|
- |
9.7K+ 121.25% |
$1.43M - $1.83M
|
17.7K
$3.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Newlands Management Operations LLC
Dallas, TX |
BUY
|
- |
9.52K+ 0.74% |
$1.4M - $1.79M
|
1.29M
$243M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
9.27KNew |
$1.36M - $1.74M
|
9.27K
$1.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
9.21KNew |
$1.35M - $1.73M
|
9.21K
$1.73M
|
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
BUY
|
- |
9.03K+ 111.73% |
$1.33M - $1.7M
|
17.1K
$3.22M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
8.94K+ 2.03% |
$1.31M - $1.68M
|
448K
$84.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
8.75KNew |
$1.28M - $1.65M
|
8.75K
$1.64M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
8.39K+ 66.72% |
$1.23M - $1.58M
|
21K
$3.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.34K+ 31.43% |
$1.23M - $1.57M
|
34.9K
$6.56M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
8.3K+ 40.12% |
$1.22M - $1.56M
|
29K
$5.45M
|
|
|
Oct 10, 2023
Q3 2023
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
8.27KNew |
$1.22M - $1.56M
|
8.27K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.09KNew |
$1.19M - $1.52M
|
8.09K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
7.8KNew |
$1.15M - $1.47M
|
7.8K
$1.47M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
7.7KNew |
$1.13M - $1.45M
|
7.7K
$1.45M
|
|
|
Oct 31, 2023
Q3 2023
|
Lattice Capital Management, LLC
|
BUY
|
- |
7.6KNew |
$1.12M - $1.43M
|
7.6K
$1.43M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7.47K+ 2.59% |
$1.1M - $1.41M
|
296K
$55.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.42K+ 1.35% |
$1.09M - $1.4M
|
558K
$105M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
7.26K+ 26.23% |
$1.07M - $1.37M
|
34.9K
$6.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7.1K+ 18.37% |
$1.04M - $1.34M
|
45.8K
$8.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
7.07K+ 114.64% |
$1.04M - $1.33M
|
13.2K
$2.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
7K+ 53.85% |
$1.03M - $1.32M
|
20K
$3.76M
|
|
|
Nov 06, 2023
Q3 2023
|
Carroll Investors, Inc
|
BUY
|
- |
7K+ 11.14% |
$1.03M - $1.32M
|
69.8K
$13.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.79K+ 69.4% |
$998K - $1.28M
|
16.6K
$3.12M
|
|
|
Oct 31, 2023
Q3 2023
|
Asio Capital, LLC
|
BUY
|
- |
6.78KNew |
$996K - $1.28M
|
6.78K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Shen Neil Nanpeng
N/A, K3 |
BUY
|
- |
6.77K+ 49.2% |
$995K - $1.27M
|
20.5K
$3.86M
|
|
|
Nov 07, 2023
Q3 2023
|
Robeco Schweiz Ag
|
BUY
|
- |
6.5K+ 41.94% |
$955K - $1.22M
|
22K
$4.14M
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
6.2KNew |
$911K - $1.17M
|
6.2K
$1.17M
|
|
|
Oct 31, 2023
Q3 2023
|
Granite Shares Advisors LLC
|
BUY
|
- |
5.98KNew |
$878K - $1.13M
|
5.98K
$1.12M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
5.91K+ 34.35% |
$868K - $1.11M
|
23.1K
$4.34M
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
5.8K+ 20.98% |
$852K - $1.09M
|
33.4K
$6.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
5.68K+ 23.7% |
$835K - $1.07M
|
29.7K
$5.57M
|
|
|
Nov 08, 2023
Q3 2023
|
Glynn Capital Management LLC
|
BUY
|
- |
5.63K+ 3.08% |
$827K - $1.06M
|
188K
$35.4M
|