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 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.83K- 65.52% |
$416K - $548K
|
2.02K
$448K
|
|
Oct 11, 2024
Q3 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
SELL
|
- |
-3.89K- 20.13% |
$422K - $556K
|
15.4K
$3.42M
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-3.93K- 13.72% |
$427K - $562K
|
24.7K
$5.48M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.97K- 28.39% |
$431K - $568K
|
10K
$2.22M
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-4K- 18.18% |
$434K - $572K
|
18K
$3.99M
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-4.11K- 47.98% |
$446K - $587K
|
4.45K
$988K
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-4.11K- 54.57% |
$446K - $588K
|
3.42K
$759K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.28K- 37.58% |
$464K - $611K
|
7.1K
$1.58M
|
|
Oct 09, 2024
Q3 2024
|
Congress Park Capital LLC
|
SELL
|
- |
-4.31K- 29.29% |
$468K - $617K
|
10.4K
$2.31M
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.7K- 10.18% |
$510K - $672K
|
41.4K
$9.2M
|
|
Nov 13, 2024
Q3 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-4.81K- 31.74% |
$523K - $688K
|
10.4K
$2.3M
|
|
Oct 16, 2024
Q3 2024
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-4.88K- 97.54% |
$529K - $698K
|
123
$27.3K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.92K- 90.97% |
$534K - $703K
|
488
$108K
|
|
Nov 06, 2024
Q3 2024
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-5.09K- 2.14% |
$553K - $728K
|
233K
$51.8M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.14K- 37.27% |
$558K - $736K
|
8.66K
$1.92M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.19K- 24.22% |
$564K - $743K
|
16.3K
$3.61M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-5.21K- 19.42% |
$565K - $745K
|
21.6K
$4.79M
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-5.29K- 26.64% |
$575K - $757K
|
14.6K
$3.23M
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-5.59K- 87.2% |
$607K - $799K
|
820
$182K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-5.64K- 46.08% |
$613K - $807K
|
6.6K
$1.47M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.95K- 2.64% |
$646K - $851K
|
219K
$48.6M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.97K- 15.09% |
$648K - $853K
|
33.6K
$7.45M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.02K- 12.9% |
$654K - $861K
|
40.7K
$9.02M
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-6.22K- 0.95% |
$675K - $889K
|
649K
$144M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.41K- 9.32% |
$696K - $917K
|
62.4K
$13.8M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-6.42K- 26.24% |
$697K - $918K
|
18K
$4M
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
SELL
|
- |
-6.55K- 57.37% |
$711K - $936K
|
4.86K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.61K- 46.48% |
$718K - $946K
|
7.62K
$1.69M
|
|
Nov 12, 2024
Q3 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-6.72K- 56.38% |
$730K - $961K
|
5.2K
$1.15M
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-6.76K- 98.96% |
$734K - $967K
|
71
$15.8K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.86K- 0.58% |
$745K - $982K
|
1.19M
$263M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-7.23K- 33.92% |
$785K - $1.03M
|
14.1K
$3.13M
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-7.25K- 64.84% |
$787K - $1.04M
|
3.93K
$872K
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-7.34K- 12.74% |
$797K - $1.05M
|
50.3K
$11.2M
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8K- 2.49% |
$868K - $1.14M
|
313K
$69.5M
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-8.18K- 14.16% |
$888K - $1.17M
|
49.6K
$11M
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-8.39K- 7.73% |
$911K - $1.2M
|
100K
$22.2M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.45K- 6.01% |
$917K - $1.21M
|
132K
$29.3M
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-8.75K- 99.86% |
$950K - $1.25M
|
12
$2.66K
|
|
Nov 08, 2024
Q3 2024
|
Glynn Capital Management LLC
|
SELL
|
- |
-10K- 7.1% |
$1.09M - $1.43M
|
131K
$29M
|
|
Oct 22, 2024
Q3 2024
|
Gam Holding Ag
|
SELL
|
- |
-10.6K- 20.43% |
$1.15M - $1.51M
|
41.1K
$9.12M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.6K- 1.08% |
$1.15M - $1.51M
|
971K
$216M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.8K- 6.61% |
$1.17M - $1.54M
|
152K
$33.8M
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
SELL
|
- |
-10.8K- 64.97% |
$1.17M - $1.55M
|
5.83K
$1.29M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11K- 13.91% |
$1.2M - $1.58M
|
68.3K
$15.1M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-11.2K- 47.71% |
$1.22M - $1.61M
|
12.3K
$2.73M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.2K- 8.71% |
$1.33M - $1.75M
|
128K
$28.5M
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-12.6K- 89.27% |
$1.36M - $1.8M
|
1.51K
$335K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.8K- 29.36% |
$1.39M - $1.83M
|
30.8K
$6.84M
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-12.9K- 43.84% |
$1.4M - $1.85M
|
16.6K
$3.68M
|