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
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
3.81K+ 15.11% |
$414K - $545K
|
29K
$5.31M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.8K+ 0.43% |
$413K - $543K
|
894K
$164M
|
|
|
Nov 13, 2024
Q3 2024
|
Red Wave Investments LLC
Dillsburg, PA |
BUY
|
- |
3.78KNew |
$410K - $541K
|
3.78K
$691K
|
|
|
Oct 31, 2024
Q3 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
3.66K+ 35.32% |
$397K - $523K
|
14K
$2.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
3.57K+ 130.77% |
$388K - $511K
|
6.3K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.54K+ 20.17% |
$384K - $506K
|
21.1K
$3.86M
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.52K+ 464.38% |
$382K - $503K
|
4.28K
$782K
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
3.49K+ 0.53% |
$379K - $499K
|
665K
$122M
|
|
|
Oct 29, 2024
Q3 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
3.3KNew |
$359K - $472K
|
3.3K
$604K
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
3.3K+ 48.88% |
$358K - $472K
|
10.1K
$1.84M
|
|
|
Oct 29, 2024
Q3 2024
|
Pure Financial Advisors, LLC
|
BUY
|
- |
3.27KNew |
$355K - $468K
|
3.27K
$599K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
3.25K+ 69.7% |
$353K - $465K
|
7.91K
$1.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
3.21K+ 27.17% |
$348K - $459K
|
15K
$2.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Cavalry Management Group, LLC
San Francisco, CA |
BUY
|
- |
3.2K+ 100.57% |
$347K - $458K
|
6.38K
$1.17M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
3.18K+ 8.7% |
$346K - $455K
|
39.8K
$7.28M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
3.15KNew |
$342K - $450K
|
3.15K
$576K
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
3.12K+ 0.63% |
$338K - $446K
|
502K
$91.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.08K+ 2.58% |
$335K - $441K
|
123K
$22.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
3KNew |
$326K - $429K
|
3K
$549K
|
|
|
Nov 13, 2024
Q3 2024
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
3K+ 27.27% |
$326K - $429K
|
14K
$2.56M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.99K+ 15.74% |
$324K - $427K
|
22K
$4.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.91K+ 47.17% |
$316K - $416K
|
9.09K
$1.66M
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
2.83KNew |
$308K - $405K
|
2.83K
$518K
|
|
|
Nov 12, 2024
Q3 2024
|
Allen Capital Group, LLC
|
BUY
|
- |
2.8K+ 20.77% |
$304K - $401K
|
16.3K
$2.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
2.75K+ 35.27% |
$299K - $394K
|
10.6K
$1.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.74K+ 13.8% |
$297K - $392K
|
22.6K
$4.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
2.7K+ 112.5% |
$293K - $386K
|
5.1K
$933K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.55KNew |
$277K - $365K
|
2.55K
$466K
|
|
|
Oct 22, 2024
Q3 2024
|
Mason & Associates Inc
|
BUY
|
- |
2.51KNew |
$272K - $359K
|
2.51K
$459K
|
|
|
Oct 09, 2024
Q3 2024
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
2.44K+ 15.31% |
$265K - $349K
|
18.4K
$3.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Brandywine Managers, LLC
Hockessin, DE |
BUY
|
- |
2.44K+ 95.68% |
$265K - $349K
|
4.99K
$912K
|
|
|
Nov 08, 2024
Q3 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
2.43KNew |
$264K - $348K
|
2.43K
$445K
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.39K+ 2.15% |
$260K - $342K
|
114K
$20.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
2.3KNew |
$250K - $329K
|
2.3K
$421K
|
|
|
Oct 31, 2024
Q3 2024
|
Malaga Cove Capital, LLC
|
BUY
|
- |
2.3K+ 44.46% |
$249K - $328K
|
7.46K
$1.36M
|
|
|
Oct 29, 2024
Q3 2024
|
Kg&L Capital Management,Llc
|
BUY
|
- |
2.26K+ 24.14% |
$246K - $324K
|
11.6K
$2.13M
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.22KNew |
$241K - $317K
|
2.22K
$406K
|
|
|
Nov 08, 2024
Q3 2024
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
BUY
|
- |
2.2K+ 24.04% |
$239K - $315K
|
11.4K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
2.17KNew |
$236K - $310K
|
2.17K
$397K
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
BUY
|
- |
2.17K+ 4.15% |
$235K - $310K
|
54.5K
$9.96M
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.1K+ 2182.29% |
$227K - $300K
|
2.19K
$401K
|
|
|
Nov 01, 2024
Q3 2024
|
Carson Advisory Inc.
|
BUY
|
- |
2.09KNew |
$227K - $299K
|
2.09K
$382K
|
|
|
Nov 06, 2024
Q3 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
2.08K+ 69.05% |
$225K - $297K
|
5.08K
$929K
|
|
|
Oct 29, 2024
Q3 2024
|
Outfitter Financial LLC
|
BUY
|
- |
2.08K+ 50.73% |
$225K - $297K
|
6.17K
$1.13M
|
|
|
Oct 31, 2024
Q3 2024
|
Diligent Investors, LLC
|
BUY
|
- |
2.05K+ 75.71% |
$222K - $292K
|
4.75K
$868K
|
|
|
Oct 17, 2024
Q3 2024
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
2.04KNew |
$221K - $291K
|
2.04K
$373K
|
|
|
Oct 29, 2024
Q3 2024
|
Am Investment Strategies LLC
|
BUY
|
- |
2.03KNew |
$220K - $290K
|
2.03K
$371K
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2.01KNew |
$219K - $288K
|
2.01K
$368K
|
|
|
Nov 14, 2024
Q3 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
2.01K+ 20.59% |
$219K - $288K
|
11.8K
$2.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2KNew |
$217K - $286K
|
2K
$365K
|