Purchases and Sales Made in Q4 2021 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-5.58K- 32.64% |
$1.65M - $2.24M
|
11.5K
$2.17M
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.59K- 5.78% |
$1.65M - $2.25M
|
91.1K
$17.1M
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-5.7K- 62.77% |
$1.68M - $2.29M
|
3.38K
$636K
|
|
Feb 15, 2022
Q4 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-5.83KClosed |
$1.72M - $2.34M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-5.92K- 68.53% |
$1.75M - $2.38M
|
2.72K
$511K
|
|
Feb 09, 2022
Q4 2021
|
Kellogg W K Foundation Trust
Chicago, IL |
SELL
|
- |
-6.31KClosed |
$1.86M - $2.53M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.5K- 16.22% |
$1.92M - $2.61M
|
33.6K
$6.31M
|
|
Feb 14, 2022
Q4 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-6.83K- 91.32% |
$2.01M - $2.75M
|
649
$122K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-6.87K- 33.05% |
$2.03M - $2.76M
|
13.9K
$2.62M
|
|
Feb 14, 2022
Q4 2021
|
Cpv Partners, LLC
Stamford, CT |
SELL
|
- |
-7.14K- 12.49% |
$2.1M - $2.87M
|
50K
$9.4M
|
|
Feb 10, 2022
Q4 2021
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-7.21K- 50.55% |
$2.13M - $2.9M
|
7.06K
$1.33M
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-7.39K- 64.68% |
$2.18M - $2.97M
|
4.03K
$758K
|
|
Feb 14, 2022
Q4 2021
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-7.4KClosed |
$2.18M - $2.97M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-7.62K- 57.29% |
$2.25M - $3.06M
|
5.68K
$1.07M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.06K- 0.77% |
$2.38M - $3.24M
|
1.04M
$196M
|
|
Feb 14, 2022
Q4 2021
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-8.15K- 35.97% |
$2.4M - $3.27M
|
14.5K
$2.73M
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.2K- 31.18% |
$2.42M - $3.3M
|
18.1K
$3.4M
|
|
Feb 07, 2022
Q4 2021
|
Inverness Counsel LLC
|
SELL
|
- |
-8.31K- 6.75% |
$2.45M - $3.34M
|
115K
$21.6M
|
|
Jan 25, 2022
Q4 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-8.39K- 9.04% |
$2.47M - $3.37M
|
84.4K
$15.9M
|
|
Feb 14, 2022
Q4 2021
|
Prime Capital Management CO LTD
Hong Kong, K3 |
SELL
|
- |
-8.62K- 18.77% |
$2.54M - $3.46M
|
37.3K
$7.01M
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-8.7KClosed |
$2.56M - $3.49M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-10KClosed |
$2.95M - $4.02M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$2.95M - $4.02M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-10.7K- 27.94% |
$3.14M - $4.28M
|
27.5K
$5.17M
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-11.5K- 21.21% |
$3.39M - $4.62M
|
42.7K
$8.02M
|
|
Feb 11, 2022
Q4 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-12KClosed |
$3.54M - $4.82M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-12.4K- 2.76% |
$3.65M - $4.98M
|
436K
$82M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-12.5KClosed |
$3.69M - $5.03M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Renaissance Capital LLC
|
SELL
|
- |
-12.7K- 13.54% |
$3.74M - $5.11M
|
81.1K
$15.3M
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-13K- 50.0% |
$3.83M - $5.22M
|
13K
$2.44M
|
|
Feb 14, 2022
Q4 2021
|
Arrow Capital Management, LLC
New York, NY |
SELL
|
- |
-13.8KClosed |
$4.07M - $5.55M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-13.8KClosed |
$4.07M - $5.55M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-15K- 23.01% |
$4.42M - $6.02M
|
50.1K
$9.43M
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-15KClosed |
$4.42M - $6.03M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-15.1KClosed |
$4.43M - $6.05M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15.6K- 13.25% |
$4.59M - $6.26M
|
102K
$19.2M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-15.8K- 9.8% |
$4.67M - $6.36M
|
146K
$27.4M
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-16.2K- 47.85% |
$4.77M - $6.5M
|
17.6K
$3.31M
|
|
Feb 07, 2022
Q4 2021
|
Glynn Capital Management LLC
|
SELL
|
- |
-18.7K- 15.5% |
$5.51M - $7.51M
|
102K
$19.2M
|
|
Feb 08, 2022
Q4 2021
|
Arnhold LLC
|
SELL
|
- |
-20.4KClosed |
$6.02M - $8.21M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-20.9K- 4.07% |
$6.17M - $8.42M
|
493K
$92.8M
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-21.4KClosed |
$6.3M - $8.59M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-23.3K- 2.06% |
$6.88M - $9.38M
|
1.11M
$208M
|
|
Feb 11, 2022
Q4 2021
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-23.5K- 29.56% |
$6.92M - $9.44M
|
56K
$10.5M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.9KClosed |
$7.03M - $9.59M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-24.4K- 14.45% |
$7.2M - $9.82M
|
145K
$27.2M
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-24.8K- 27.5% |
$7.29M - $9.95M
|
65.3K
$12.3M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-26K- 2.78% |
$7.65M - $10.4M
|
907K
$171M
|
|
Feb 14, 2022
Q4 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-28.5K- 22.81% |
$8.39M - $11.4M
|
96.3K
$18.1M
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-28.5K- 32.77% |
$8.4M - $11.5M
|
58.5K
$11M
|