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 |
---|---|---|---|---|---|---|---|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-1.46K- 24.11% |
$158K - $208K
|
4.59K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.52K- 0.31% |
$165K - $217K
|
485K
$108M
|
|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.6K- 47.59% |
$173K - $229K
|
1.76K
$391K
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.76K- 28.11% |
$191K - $252K
|
4.51K
$1M
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-1.78K- 23.31% |
$193K - $254K
|
5.85K
$1.3M
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.82K- 14.33% |
$198K - $261K
|
10.9K
$2.42M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.83K- 10.69% |
$198K - $261K
|
15.3K
$3.38M
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.91K- 50.21% |
$207K - $273K
|
1.89K
$420K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-2K- 3.53% |
$217K - $285K
|
54.5K
$12.1M
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.09K- 12.26% |
$226K - $298K
|
14.9K
$3.31M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.12K- 26.54% |
$231K - $304K
|
5.88K
$1.3M
|
|
Oct 01, 2024
Q3 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-2.15K- 36.97% |
$233K - $307K
|
3.67K
$813K
|
|
Oct 08, 2024
Q3 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-2.16K- 12.38% |
$234K - $309K
|
15.3K
$3.39M
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-2.17K- 24.48% |
$236K - $310K
|
6.7K
$1.49M
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.24K- 14.15% |
$244K - $321K
|
13.6K
$3.02M
|
|
Oct 18, 2024
Q3 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-2.28K- 46.14% |
$247K - $326K
|
2.66K
$590K
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-2.3K- 37.5% |
$249K - $328K
|
3.83K
$849K
|
|
Oct 29, 2024
Q3 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-2.31K- 2.81% |
$251K - $331K
|
80K
$17.7M
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-2.33K- 69.72% |
$253K - $333K
|
1.01K
$224K
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-2.42K- 20.18% |
$263K - $346K
|
9.57K
$2.12M
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.42K- 16.66% |
$263K - $347K
|
12.1K
$2.69M
|
|
Feb 20, 2025
Q3 2024
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-2.46K- 36.55% |
$267K - $352K
|
4.28K
$949K
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.47K- 8.06% |
$268K - $354K
|
28.2K
$6.26M
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-2.48K- 14.07% |
$270K - $355K
|
15.2K
$3.36M
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.53K- 38.17% |
$274K - $361K
|
4.09K
$908K
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.54K- 22.71% |
$275K - $363K
|
8.63K
$1.91M
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.59K- 14.15% |
$281K - $371K
|
15.7K
$3.49M
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.7K- 2.45% |
$293K - $386K
|
107K
$23.8M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.75K- 8.06% |
$299K - $394K
|
31.4K
$6.96M
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-2.8K- 50.73% |
$304K - $400K
|
2.72K
$603K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.85K- 24.58% |
$310K - $408K
|
8.75K
$1.94M
|
|
Oct 25, 2024
Q3 2024
|
Industry Ventures, L.L.C.
|
SELL
|
- |
-2.97K- 67.38% |
$322K - $425K
|
1.44K
$319K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3K- 4.47% |
$325K - $429K
|
64K
$14.2M
|
|
Nov 05, 2024
Q3 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-3K- 46.15% |
$326K - $429K
|
3.5K
$777K
|
|
Nov 14, 2024
Q3 2024
|
In Depth Partners, LLC
Miami, FL |
SELL
|
- |
-3.04K- 16.59% |
$330K - $435K
|
15.3K
$3.39M
|
|
Nov 13, 2024
Q3 2024
|
Hel Ved Capital Management LTD
Central, K3 |
SELL
|
- |
-3.05K- 44.49% |
$331K - $435K
|
3.8K
$843K
|
|
Nov 13, 2024
Q3 2024
|
Granger Management LLC
|
SELL
|
- |
-3.06K- 40.55% |
$332K - $438K
|
4.49K
$996K
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.34K- 21.23% |
$362K - $478K
|
12.4K
$2.75M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-3.43K- 1.23% |
$372K - $490K
|
275K
$61M
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-3.46K- 86.51% |
$375K - $494K
|
539
$120K
|
|
Oct 25, 2024
Q3 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-3.5K- 14.74% |
$380K - $501K
|
20.3K
$4.49M
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-3.6K- 5.56% |
$391K - $515K
|
61.1K
$13.6M
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.62K- 59.29% |
$393K - $517K
|
2.48K
$551K
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-3.64K- 41.31% |
$395K - $521K
|
5.18K
$1.15M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-3.68K- 21.26% |
$399K - $526K
|
13.6K
$3.02M
|
|
Nov 01, 2024
Q3 2024
|
Arrow Financial Corp
|
SELL
|
- |
-3.7K- 44.88% |
$401K - $529K
|
4.54K
$1.01M
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-3.71K- 46.26% |
$403K - $530K
|
4.31K
$956K
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-3.78K- 48.21% |
$410K - $540K
|
4.06K
$901K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.8K- 9.33% |
$412K - $543K
|
36.9K
$8.2M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-3.8K- 6.83% |
$413K - $543K
|
51.8K
$11.5M
|