Purchases and Sales Made in Q3 2024 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q3 2024. 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 |
---|---|---|---|---|---|---|---|
Oct 18, 2024
Q3 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-2.28K- 46.14% |
$247K - $326K
|
2.66K
$486K
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-2.3K- 37.5% |
$249K - $328K
|
3.83K
$700K
|
|
Oct 29, 2024
Q3 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-2.31K- 2.81% |
$251K - $331K
|
80K
$14.6M
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-2.33K- 69.72% |
$253K - $333K
|
1.01K
$185K
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-2.42K- 20.18% |
$263K - $346K
|
9.57K
$1.75M
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.42K- 16.66% |
$263K - $347K
|
12.1K
$2.22M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.47K- 8.06% |
$268K - $354K
|
28.2K
$5.16M
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-2.48K- 14.07% |
$270K - $355K
|
15.2K
$2.77M
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.53K- 38.17% |
$274K - $361K
|
4.09K
$748K
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.54K- 22.71% |
$275K - $363K
|
8.63K
$1.58M
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.59K- 14.15% |
$281K - $371K
|
15.7K
$2.87M
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.7K- 2.45% |
$293K - $386K
|
107K
$19.6M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.75K- 8.06% |
$299K - $394K
|
31.4K
$5.74M
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-2.8K- 50.73% |
$304K - $400K
|
2.72K
$497K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.85K- 24.58% |
$310K - $408K
|
8.75K
$1.6M
|
|
Oct 25, 2024
Q3 2024
|
Industry Ventures, L.L.C.
|
SELL
|
- |
-2.97K- 67.38% |
$322K - $425K
|
1.44K
$263K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3K- 4.47% |
$325K - $429K
|
64K
$11.7M
|
|
Nov 05, 2024
Q3 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-3K- 46.15% |
$326K - $429K
|
3.5K
$640K
|
|
Nov 14, 2024
Q3 2024
|
In Depth Partners, LLC
Miami, FL |
SELL
|
- |
-3.04K- 16.59% |
$330K - $435K
|
15.3K
$2.8M
|
|
Nov 13, 2024
Q3 2024
|
Hel Ved Capital Management LTD
Central, K3 |
SELL
|
- |
-3.05K- 44.49% |
$331K - $435K
|
3.8K
$695K
|
|
Nov 13, 2024
Q3 2024
|
Granger Management LLC
|
SELL
|
- |
-3.06K- 40.55% |
$332K - $438K
|
4.49K
$821K
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.34K- 21.23% |
$362K - $478K
|
12.4K
$2.27M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-3.43K- 1.23% |
$372K - $490K
|
275K
$50.3M
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-3.46K- 86.51% |
$375K - $494K
|
539
$98.6K
|
|
Oct 25, 2024
Q3 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-3.5K- 14.74% |
$380K - $501K
|
20.3K
$3.7M
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-3.6K- 5.56% |
$391K - $515K
|
61.1K
$11.2M
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.62K- 59.29% |
$393K - $517K
|
2.48K
$454K
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-3.64K- 41.31% |
$395K - $521K
|
5.18K
$946K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-3.68K- 21.26% |
$399K - $526K
|
13.6K
$2.49M
|
|
Nov 01, 2024
Q3 2024
|
Arrow Financial Corp
|
SELL
|
- |
-3.7K- 44.88% |
$401K - $529K
|
4.54K
$831K
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-3.71K- 46.26% |
$403K - $530K
|
4.31K
$788K
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-3.78K- 48.21% |
$410K - $540K
|
4.06K
$742K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.8K- 9.33% |
$412K - $543K
|
36.9K
$6.75M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-3.8K- 6.83% |
$413K - $543K
|
51.8K
$9.48M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.83K- 65.52% |
$416K - $548K
|
2.02K
$369K
|
|
Oct 11, 2024
Q3 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
SELL
|
- |
-3.89K- 20.13% |
$422K - $556K
|
15.4K
$2.82M
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-3.93K- 13.72% |
$427K - $562K
|
24.7K
$4.52M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.97K- 28.39% |
$431K - $568K
|
10K
$1.83M
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-4K- 18.18% |
$434K - $572K
|
18K
$3.29M
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-4.11K- 47.98% |
$446K - $587K
|
4.45K
$814K
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-4.11K- 54.57% |
$446K - $588K
|
3.42K
$626K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.28K- 37.58% |
$464K - $611K
|
7.1K
$1.3M
|
|
Oct 09, 2024
Q3 2024
|
Congress Park Capital LLC
|
SELL
|
- |
-4.31K- 29.29% |
$468K - $617K
|
10.4K
$1.9M
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.7K- 10.18% |
$510K - $672K
|
41.4K
$7.58M
|
|
Nov 13, 2024
Q3 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-4.81K- 31.74% |
$523K - $688K
|
10.4K
$1.89M
|
|
Oct 16, 2024
Q3 2024
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-4.88K- 97.54% |
$529K - $698K
|
123
$22.5K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.92K- 90.97% |
$534K - $703K
|
488
$89.2K
|
|
Nov 06, 2024
Q3 2024
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-5.09K- 2.14% |
$553K - $728K
|
233K
$42.7M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.14K- 37.27% |
$558K - $736K
|
8.66K
$1.58M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.19K- 24.22% |
$564K - $743K
|
16.3K
$2.97M
|