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 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-2.94K- 51.82% |
$413K - $591K
|
2.73K
$432K
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.98K- 21.98% |
$420K - $600K
|
10.6K
$1.68M
|
|
|
Jan 23, 2024
Q4 2023
|
Coastline Trust CO
|
SELL
|
- |
-3.25K- 19.01% |
$458K - $654K
|
13.9K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.25K- 9.33% |
$458K - $655K
|
31.6K
$5.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.61K- 18.84% |
$508K - $726K
|
15.5K
$2.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.69K- 17.56% |
$520K - $743K
|
17.3K
$2.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-3.7K- 7.35% |
$521K - $745K
|
46.6K
$7.38M
|
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-3.89K- 72.92% |
$548K - $784K
|
1.45K
$229K
|
|
|
Jan 23, 2024
Q4 2023
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-4.05K- 55.76% |
$570K - $815K
|
3.21K
$509K
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-4.05K- 65.33% |
$571K - $815K
|
2.15K
$341K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.4K- 12.01% |
$619K - $885K
|
32.2K
$5.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.42K- 45.04% |
$622K - $889K
|
5.39K
$853K
|
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-4.8K- 96.02% |
$676K - $966K
|
199
$31.5K
|
|
|
Feb 05, 2024
Q4 2023
|
Glynn Capital Management LLC
|
SELL
|
- |
-4.9K- 2.6% |
$690K - $986K
|
184K
$29.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Parametrica Management LTD
|
SELL
|
- |
-4.95K- 50.07% |
$697K - $996K
|
4.94K
$782K
|
|
|
Feb 15, 2024
Q4 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-5K- 10.0% |
$704K - $1.01M
|
45K
$7.13M
|
|
|
Jan 22, 2024
Q4 2023
|
Werba Rubin Papier Wealth Management
San Jose, CA |
SELL
|
- |
-5K- 20.68% |
$704K - $1.01M
|
19.2K
$3.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-5.2K- 43.72% |
$733K - $1.05M
|
6.7K
$1.06M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5.23K- 99.92% |
$737K - $1.05M
|
4
$634
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.31K- 12.59% |
$748K - $1.07M
|
36.9K
$5.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5.36K- 23.2% |
$754K - $1.08M
|
17.7K
$2.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.95K- 36.13% |
$838K - $1.2M
|
10.5K
$1.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-6.03K- 31.7% |
$849K - $1.21M
|
13K
$2.06M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.05K- 37.16% |
$852K - $1.22M
|
10.2K
$1.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.16K- 2.15% |
$868K - $1.24M
|
281K
$44.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.26K- 51.16% |
$881K - $1.26M
|
5.97K
$946K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-6.3K- 81.76% |
$887K - $1.27M
|
1.41K
$223K
|
|
|
Feb 01, 2024
Q4 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-6.31K- 9.48% |
$889K - $1.27M
|
60.3K
$9.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-6.41K- 14.26% |
$902K - $1.29M
|
38.5K
$6.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-6.76K- 3.74% |
$952K - $1.36M
|
174K
$27.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.88K- 5.83% |
$968K - $1.38M
|
111K
$17.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-6.94K- 19.16% |
$977K - $1.4M
|
29.3K
$4.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-7K- 35.0% |
$986K - $1.41M
|
13K
$2.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.32K- 36.21% |
$1.03M - $1.47M
|
12.9K
$2.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-8.11K- 76.15% |
$1.14M - $1.63M
|
2.54K
$402K
|
|
|
Feb 14, 2024
Q4 2023
|
Shariaportfolio, Inc.
Lake Mary, FL |
SELL
|
- |
-8.27K- 73.69% |
$1.17M - $1.66M
|
2.95K
$468K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8.39K- 4.36% |
$1.18M - $1.69M
|
184K
$29.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-8.51K- 29.38% |
$1.2M - $1.71M
|
20.5K
$3.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-8.65K- 34.16% |
$1.22M - $1.74M
|
16.7K
$2.64M
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-10.1K- 30.49% |
$1.42M - $2.03M
|
23K
$3.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-10.8K- 86.45% |
$1.52M - $2.17M
|
1.69K
$268K
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11.2K- 2.99% |
$1.58M - $2.25M
|
363K
$57.5M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-11.5K- 71.04% |
$1.62M - $2.31M
|
4.68K
$742K
|
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-12.8K- 45.39% |
$1.8M - $2.57M
|
15.4K
$2.44M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-13.2K- 39.36% |
$1.85M - $2.65M
|
20.3K
$3.21M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-15.1K- 36.37% |
$2.12M - $3.03M
|
26.4K
$4.18M
|
|
|
Jan 25, 2024
Q4 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-17.2K- 84.48% |
$2.42M - $3.45M
|
3.15K
$499K
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-20.5K- 35.21% |
$2.89M - $4.13M
|
37.8K
$5.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.8K- 24.61% |
$2.92M - $4.18M
|
63.6K
$10.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-21.4K- 3.12% |
$3.01M - $4.3M
|
665K
$105M
|