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 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
19.8K+ 228.53% |
$2.15M - $2.83M
|
28.4K
$5.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.5K+ 10.49% |
$2.12M - $2.79M
|
206K
$37.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
19.2K+ 55.29% |
$2.09M - $2.75M
|
54K
$9.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Company, Inc.
|
BUY
|
- |
19K+ 9.65% |
$2.07M - $2.72M
|
216K
$39.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
18K+ 2650.22% |
$1.95M - $2.57M
|
18.7K
$3.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvard Management CO Inc
Boston, MA |
BUY
|
- |
18KNew |
$1.95M - $2.57M
|
18K
$3.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
17.6K+ 178.39% |
$1.91M - $2.52M
|
27.5K
$5.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
17.1KNew |
$1.86M - $2.45M
|
17.1K
$3.13M
|
|
|
Oct 22, 2024
Q3 2024
|
Grassi Investment Management
|
BUY
|
- |
17.1K+ 27.45% |
$1.85M - $2.44M
|
79.3K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
17K+ 137.77% |
$1.84M - $2.42M
|
29.3K
$5.35M
|
|
|
Oct 07, 2024
Q3 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
16.9KNew |
$1.83M - $2.41M
|
16.9K
$3.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
16.5K+ 160.63% |
$1.79M - $2.35M
|
26.7K
$4.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
16.4K+ 518.61% |
$1.79M - $2.35M
|
19.6K
$3.59M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
16.4K+ 7.24% |
$1.78M - $2.34M
|
243K
$44.4M
|
|
|
Nov 08, 2024
Q3 2024
|
John G Ullman & Associates Inc
|
BUY
|
- |
15.9K+ 91.12% |
$1.73M - $2.27M
|
33.4K
$6.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
15.8K+ 415.29% |
$1.71M - $2.26M
|
19.6K
$3.58M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
15.5K+ 81.37% |
$1.69M - $2.22M
|
34.6K
$6.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
15K+ 70.11% |
$1.63M - $2.15M
|
36.4K
$6.66M
|
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
14.5K+ 339.58% |
$1.57M - $2.07M
|
18.7K
$3.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
14.4K+ 139.48% |
$1.56M - $2.06M
|
24.7K
$4.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
13.8K+ 66.71% |
$1.49M - $1.97M
|
34.4K
$6.29M
|
|
|
Oct 09, 2024
Q3 2024
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
- |
13.7K+ 873.35% |
$1.48M - $1.95M
|
15.2K
$2.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
13.5K+ 49.42% |
$1.46M - $1.93M
|
40.7K
$7.45M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
13.1K+ 59.88% |
$1.42M - $1.87M
|
34.9K
$6.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
12.5K+ 20.0% |
$1.36M - $1.79M
|
75K
$13.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
12.5K+ 126.44% |
$1.36M - $1.79M
|
22.4K
$4.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
12.4KNew |
$1.35M - $1.78M
|
12.4K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
12KNew |
$1.3M - $1.72M
|
12K
$2.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Octahedron Capital Management L.P.
San Francisco, CA |
BUY
|
- |
11.5K+ 15.13% |
$1.25M - $1.64M
|
87.5K
$16M
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
11.5K+ 288.16% |
$1.24M - $1.64M
|
15.4K
$2.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Cota Capital Management, LLC
San Francisco, CA |
BUY
|
- |
11.4K+ 88.06% |
$1.24M - $1.63M
|
24.4K
$4.46M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
11.3K+ 14.47% |
$1.22M - $1.61M
|
89K
$16.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
11.2K+ 55.14% |
$1.22M - $1.61M
|
31.6K
$5.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.2K+ 12.07% |
$1.22M - $1.61M
|
104K
$19.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
11.2K+ 13.38% |
$1.21M - $1.6M
|
94.6K
$17.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
10.9K+ 85.02% |
$1.18M - $1.56M
|
23.7K
$4.34M
|
|
|
Nov 08, 2024
Q3 2024
|
Spider Management Company, LLC
Richmond, VA |
BUY
|
- |
10.8KNew |
$1.17M - $1.54M
|
10.8K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
10.6K+ 685.22% |
$1.15M - $1.51M
|
12.1K
$2.22M
|
|
|
Nov 04, 2024
Q3 2024
|
Robeco Schweiz Ag
|
BUY
|
- |
10.4K+ 46.02% |
$1.13M - $1.49M
|
33K
$6.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
10KNew |
$1.09M - $1.43M
|
10K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
10K+ 8.7% |
$1.09M - $1.43M
|
125K
$22.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
10K+ 16.67% |
$1.09M - $1.43M
|
70K
$12.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
10KNew |
$1.09M - $1.43M
|
10K
$1.83M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
9.74K+ 33.35% |
$1.06M - $1.39M
|
39K
$7.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9.33K+ 6.61% |
$1.01M - $1.33M
|
150K
$27.5M
|
|
|
Oct 31, 2024
Q3 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
9.2K+ 50.26% |
$998K - $1.32M
|
27.5K
$5.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
9.14KNew |
$993K - $1.31M
|
9.14K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
9KNew |
$977K - $1.29M
|
9K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.69K+ 532.82% |
$943K - $1.24M
|
10.3K
$1.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
8.5K+ 23.54% |
$923K - $1.22M
|
44.6K
$8.16M
|