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 11, 2022
Q4 2021
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-33.4K- 41.02% |
$9.83M - $13.4M
|
48K
$9.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-34.6K- 24.67% |
$10.2M - $13.9M
|
106K
$19.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-35.4K- 11.04% |
$10.4M - $14.2M
|
285K
$53.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-38K- 17.95% |
$11.2M - $15.3M
|
174K
$32.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-38.4KClosed |
$11.3M - $15.4M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-41.9KClosed |
$12.3M - $16.8M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-45.2K- 52.0% |
$13.3M - $18.2M
|
41.8K
$7.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-46.7KClosed |
$13.8M - $18.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-47.1K- 22.32% |
$13.9M - $18.9M
|
164K
$30.8M
|
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-55.4K- 29.77% |
$16.3M - $22.3M
|
131K
$24.6M
|
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-55.4K- 29.77% |
$16.3M - $22.3M
|
131K
$24.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-57.4K- 79.23% |
$16.9M - $23.1M
|
15.1K
$2.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-58.2K- 9.61% |
$17.2M - $23.4M
|
548K
$103M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-60.1K- 34.04% |
$17.7M - $24.1M
|
116K
$21.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-69.4KClosed |
$20.5M - $27.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-75KClosed |
$22.1M - $30.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-75.8K- 99.14% |
$22.3M - $30.5M
|
660
$124K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-83.5K- 6.79% |
$24.6M - $33.6M
|
1.15M
$215M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-85.7K- 23.02% |
$25.3M - $34.4M
|
287K
$53.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-88.7K- 56.02% |
$26.1M - $35.7M
|
69.7K
$13.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-101K- 54.88% |
$29.6M - $40.4M
|
82.6K
$15.5M
|
|
|
Jan 21, 2022
Q4 2021
|
Sands Capital Ventures, LLC
Arlington, VA |
SELL
|
- |
-102K- 32.21% |
$30M - $41M
|
215K
$40.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-110K- 27.52% |
$32.4M - $44.2M
|
289K
$54.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Kayak Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-127K- 86.74% |
$37.5M - $51.2M
|
19.5K
$3.66M
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-131K- 27.57% |
$38.7M - $52.8M
|
345K
$64.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-203K- 95.0% |
$59.9M - $81.7M
|
10.7K
$2.01M
|
|
|
Feb 11, 2022
Q4 2021
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-225KClosed |
$66.2M - $90.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-225K- 13.64% |
$66.3M - $90.4M
|
1.43M
$268M
|
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-227K- 85.33% |
$66.8M - $91.2M
|
39K
$7.33M
|
|
|
Feb 11, 2022
Q4 2021
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-241K- 5.29% |
$71M - $96.9M
|
4.32M
$812M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-242K- 51.73% |
$71.2M - $97.1M
|
225K
$42.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-266K- 43.54% |
$78.3M - $107M
|
344K
$64.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-288K- 58.22% |
$84.8M - $116M
|
206K
$38.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-323K- 56.4% |
$95.1M - $130M
|
250K
$46.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-337KClosed |
$99.3M - $135M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-337K- 66.86% |
$99.4M - $136M
|
167K
$31.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-391K- 93.58% |
$115M - $157M
|
26.8K
$5.04M
|
|
|
Jan 26, 2022
Q4 2021
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-446K- 46.44% |
$131M - $179M
|
514K
$96.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-547K- 37.11% |
$161M - $220M
|
927K
$174M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-604K- 3.59% |
$178M - $243M
|
16.2M
$3.05B
|
|
|
Feb 11, 2022
Q4 2021
|
Madrona Venture Group, LLC
|
SELL
|
- |
-628K- 49.86% |
$185M - $252M
|
632K
$119M
|
|
|
Feb 14, 2022
Q4 2021
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-696K- 56.13% |
$205M - $280M
|
544K
$102M
|
|
|
Feb 14, 2022
Q4 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-725KClosed |
$214M - $291M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-787KClosed |
$232M - $316M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-875K- 38.84% |
$258M - $352M
|
1.38M
$259M
|
|
|
Feb 14, 2022
Q4 2021
|
Viking Global Investors LP
|
SELL
|
- |
-1.44MClosed |
$423M - $577M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-1.81M- 46.4% |
$535M - $729M
|
2.1M
$394M
|
|
|
Feb 14, 2022
Q4 2021
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-4.04M- 19.18% |
$1.19B - $1.62B
|
17M
$3.2B
|
|
|
Feb 14, 2022
Q4 2021
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-4.56M- 15.36% |
$1.34B - $1.83B
|
25.1M
$4.72B
|