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 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-26.4K- 50.28% |
$3.72M - $5.31M
|
26.1K
$4.91M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.8K- 6.01% |
$3.78M - $5.4M
|
420K
$78.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-27.6K- 50.34% |
$3.88M - $5.55M
|
27.2K
$5.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-27.7K- 79.15% |
$3.89M - $5.56M
|
7.28K
$1.37M
|
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-29.2K- 1.56% |
$4.11M - $5.87M
|
1.84M
$345M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-30.1K- 6.71% |
$4.25M - $6.07M
|
419K
$78.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
SELL
|
- |
-30.4K- 44.2% |
$4.28M - $6.12M
|
38.4K
$7.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-32.3K- 6.45% |
$4.55M - $6.5M
|
469K
$88.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
SELL
|
- |
-32.9K- 7.96% |
$4.64M - $6.62M
|
380K
$71.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-33K- 1.98% |
$4.65M - $6.65M
|
1.64M
$308M
|
|
|
Feb 07, 2024
Q4 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-34.1K- 45.65% |
$4.8M - $6.86M
|
40.6K
$7.63M
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-38.8K- 72.3% |
$5.46M - $7.8M
|
14.8K
$2.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-42.3K- 15.78% |
$5.95M - $8.51M
|
226K
$42.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-43.5K- 62.14% |
$6.13M - $8.75M
|
26.5K
$4.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-53.5K- 36.27% |
$7.53M - $10.8M
|
93.9K
$17.7M
|
|
|
Jul 22, 2024
Q4 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-58.5K- 38.19% |
$8.24M - $11.8M
|
94.7K
$17.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-58.5K- 38.19% |
$8.24M - $11.8M
|
94.7K
$17.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-64.7K- 28.75% |
$9.11M - $13M
|
160K
$30.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-69.2K- 13.16% |
$9.74M - $13.9M
|
456K
$85.8M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-71.5K- 35.73% |
$10.1M - $14.4M
|
129K
$24.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-71.7K- 12.86% |
$10.1M - $14.4M
|
486K
$91.3M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-73.5K- 94.55% |
$10.4M - $14.8M
|
4.24K
$796K
|
|
|
Feb 13, 2024
Q4 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-73.6K- 4.97% |
$10.4M - $14.8M
|
1.41M
$265M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-79.2K- 37.78% |
$11.2M - $15.9M
|
130K
$24.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-82K- 2.38% |
$11.5M - $16.5M
|
3.36M
$632M
|
|
|
Feb 14, 2024
Q4 2023
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-86.9K- 44.65% |
$12.2M - $17.5M
|
108K
$20.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-90.3K- 18.22% |
$12.7M - $18.2M
|
405K
$76.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Madrona Venture Group, LLC
|
SELL
|
- |
-100K- 15.83% |
$14.1M - $20.1M
|
532K
$100M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-103K- 7.22% |
$14.5M - $20.7M
|
1.32M
$249M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-103K- 71.35% |
$14.5M - $20.8M
|
41.5K
$7.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-108K- 21.12% |
$15.2M - $21.7M
|
403K
$75.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-112K- 28.71% |
$15.7M - $22.4M
|
277K
$52.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-112K- 16.8% |
$15.8M - $22.5M
|
555K
$104M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-122K- 0.92% |
$17.1M - $24.5M
|
13.1M
$2.47B
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-125K- 65.59% |
$17.6M - $25.2M
|
65.7K
$12.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-149K- 3.4% |
$21M - $30M
|
4.24M
$796M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-197K- 47.37% |
$27.7M - $39.6M
|
218K
$41.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-213K- 78.5% |
$30M - $42.9M
|
58.4K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-251K- 24.23% |
$35.3M - $50.5M
|
785K
$148M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-265K- 3.78% |
$37.4M - $53.4M
|
6.76M
$1.27B
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-299K- 98.93% |
$42.1M - $60.2M
|
3.23K
$607K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-311K- 20.71% |
$43.8M - $62.5M
|
1.19M
$224M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-421K- 61.57% |
$59.3M - $84.7M
|
263K
$49.4M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-450K- 93.63% |
$63.4M - $90.6M
|
30.6K
$5.76M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-506K- 99.5% |
$71.3M - $102M
|
2.56K
$481K
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-582K- 46.07% |
$81.9M - $117M
|
681K
$128M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-903K- 43.59% |
$127M - $182M
|
1.17M
$220M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-907K- 73.09% |
$128M - $183M
|
334K
$62.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.11M- 47.07% |
$156M - $223M
|
1.25M
$234M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.81M- 31.3% |
$254M - $364M
|
3.97M
$746M
|