Purchases and Sales Made in Q4 2023 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q4 2023. 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 07, 2024
Q4 2023
|
Gratus Capital LLC
|
SELL
|
- |
-738- 1.12% |
$104K - $149K
|
65.2K
$12.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-762- 13.0% |
$107K - $153K
|
5.1K
$959K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-774- 33.23% |
$109K - $156K
|
1.56K
$292K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-784- 3.58% |
$110K - $158K
|
21.1K
$3.97M
|
|
|
Jan 04, 2024
Q4 2023
|
Arden Trust CO
|
SELL
|
- |
-801- 22.42% |
$113K - $161K
|
2.77K
$521K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-861- 8.6% |
$121K - $173K
|
9.15K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
SELL
|
- |
-869- 6.36% |
$122K - $175K
|
12.8K
$2.41M
|
|
|
Feb 07, 2024
Q4 2023
|
Fosun International LTD
|
SELL
|
- |
-930- 27.11% |
$131K - $187K
|
2.5K
$470K
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-940- 9.26% |
$132K - $189K
|
9.21K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-960- 12.53% |
$135K - $193K
|
6.7K
$1.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-977- 5.86% |
$138K - $197K
|
15.7K
$2.95M
|
|
|
Jan 12, 2024
Q4 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-1K- 25.61% |
$141K - $201K
|
2.91K
$546K
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.01K- 12.66% |
$142K - $203K
|
6.97K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.01K- 18.57% |
$143K - $204K
|
4.44K
$835K
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.03K- 4.88% |
$145K - $208K
|
20.1K
$3.78M
|
|
|
Jan 17, 2024
Q4 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-1.05K- 2.77% |
$148K - $211K
|
36.9K
$6.94M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.08K- 3.15% |
$152K - $217K
|
33.1K
$6.22M
|
|
|
Feb 14, 2024
Q4 2023
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-1.1K- 7.99% |
$155K - $221K
|
12.6K
$2.38M
|
|
|
Feb 13, 2024
Q4 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-1.11K- 14.12% |
$157K - $224K
|
6.78K
$1.27M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.15K- 0.2% |
$162K - $231K
|
567K
$107M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.15K- 14.37% |
$162K - $232K
|
6.86K
$1.29M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.18K- 13.08% |
$167K - $238K
|
7.87K
$1.48M
|
|
|
Jan 25, 2024
Q4 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-1.35K- 26.15% |
$190K - $272K
|
3.81K
$717K
|
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-1.37K- 99.06% |
$194K - $276K
|
13
$2.44K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.51K- 49.8% |
$213K - $305K
|
1.53K
$287K
|
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1.63K- 15.42% |
$230K - $328K
|
8.94K
$1.68M
|
|
|
Feb 08, 2024
Q4 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-1.7K- 50.0% |
$239K - $342K
|
1.7K
$320K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.73K- 3.9% |
$244K - $348K
|
42.6K
$8.02M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.78K- 3.58% |
$250K - $357K
|
47.8K
$8.99M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.93K- 1.81% |
$272K - $388K
|
105K
$19.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-1.94K- 25.41% |
$273K - $390K
|
5.69K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-2K- 8.7% |
$282K - $402K
|
21K
$3.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.06K- 15.53% |
$290K - $414K
|
11.2K
$2.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-2.24K- 2.59% |
$315K - $451K
|
84.3K
$15.8M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.28K- 4.9% |
$322K - $459K
|
44.3K
$8.33M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.28K- 26.69% |
$322K - $460K
|
6.27K
$1.18M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.28K- 26.69% |
$322K - $460K
|
6.27K
$1.18M
|
|
|
Jan 12, 2024
Q4 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-2.36K- 46.01% |
$332K - $474K
|
2.76K
$519K
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.4K- 1.91% |
$338K - $483K
|
123K
$23.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.42K- 21.66% |
$340K - $486K
|
8.74K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.42K- 4.86% |
$341K - $488K
|
47.4K
$8.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-2.5K- 30.08% |
$352K - $503K
|
5.81K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.57K- 12.95% |
$362K - $517K
|
17.3K
$3.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.62K- 0.49% |
$369K - $527K
|
532K
$100M
|
|
|
Feb 14, 2024
Q4 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-2.65K- 9.58% |
$373K - $532K
|
25K
$4.7M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.7K- 22.3% |
$380K - $543K
|
9.4K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-2.8K- 21.05% |
$394K - $563K
|
10.5K
$1.97M
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-2.94K- 51.82% |
$413K - $591K
|
2.73K
$513K
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.98K- 21.98% |
$420K - $600K
|
10.6K
$1.99M
|
|
|
Jan 23, 2024
Q4 2023
|
Coastline Trust CO
|
SELL
|
- |
-3.25K- 19.01% |
$458K - $654K
|
13.9K
$2.61M
|