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 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
37.7K+ 4.5% |
$5.31M - $7.59M
|
876K
$165M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
37.5K+ 5.8% |
$5.28M - $7.55M
|
685K
$129M
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
37.5KNew |
$5.27M - $7.54M
|
37.5K
$7.04M
|
|
Jan 25, 2024
Q4 2023
|
La Financiere De L'Echiquier
|
BUY
|
- |
36.3K+ 21.74% |
$5.11M - $7.3M
|
203K
$38.2M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
36K+ 94.94% |
$5.07M - $7.24M
|
73.9K
$13.9M
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
35.9K+ 59.26% |
$5.06M - $7.23M
|
96.5K
$18.1M
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
35.1K+ 24.67% |
$4.95M - $7.07M
|
178K
$33.4M
|
|
Feb 07, 2024
Q4 2023
|
Monolith Management LTD
Hong Kong, K3 |
BUY
|
- |
35KNew |
$4.93M - $7.04M
|
35K
$6.58M
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
BUY
|
- |
32.3K+ 59.24% |
$4.55M - $6.5M
|
86.9K
$16.3M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
31.3KNew |
$4.41M - $6.3M
|
31.3K
$5.89M
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
31.1K+ 76.95% |
$4.38M - $6.26M
|
71.5K
$13.5M
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
30.8KNew |
$4.34M - $6.2M
|
30.8K
$5.79M
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
30.5K+ 13.82% |
$4.3M - $6.14M
|
251K
$47.2M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
29.9K+ 19.33% |
$4.22M - $6.02M
|
185K
$34.7M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
29.2K+ 6.87% |
$4.11M - $5.87M
|
454K
$85.3M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
28.8K+ 119.64% |
$4.06M - $5.79M
|
52.9K
$9.94M
|
|
Jan 24, 2024
Q4 2023
|
Mass General Brigham, Inc
|
BUY
|
- |
28.1KNew |
$3.96M - $5.65M
|
28.1K
$5.28M
|
|
Feb 07, 2024
Q4 2023
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
25KNew |
$3.52M - $5.03M
|
25K
$4.7M
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
24.6KNew |
$3.46M - $4.95M
|
24.6K
$4.62M
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
24.4KNew |
$3.44M - $4.91M
|
24.4K
$4.59M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
24.1K+ 19.01% |
$3.39M - $4.85M
|
151K
$28.3M
|
|
Jan 10, 2024
Q4 2023
|
Grassi Investment Management
|
BUY
|
- |
22.9K+ 65.95% |
$3.23M - $4.61M
|
57.6K
$10.8M
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
22.3KNew |
$3.14M - $4.49M
|
22.3K
$4.2M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
22.1K+ 195.06% |
$3.11M - $4.44M
|
33.4K
$6.27M
|
|
Jan 11, 2024
Q4 2023
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
22K+ 68.08% |
$3.1M - $4.42M
|
54.3K
$10.2M
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
21.9KNew |
$3.09M - $4.41M
|
21.9K
$4.12M
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
- |
20.8K+ 472.5% |
$2.93M - $4.19M
|
25.2K
$4.74M
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
20.7KNew |
$2.92M - $4.17M
|
20.7K
$3.9M
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
20.3KNew |
$2.86M - $4.08M
|
20.3K
$3.81M
|
|
Feb 02, 2024
Q4 2023
|
Lyell Wealth Management, LP
|
BUY
|
- |
19.8K+ 68.62% |
$2.79M - $3.99M
|
48.7K
$9.17M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
19.6K+ 85.22% |
$2.76M - $3.94M
|
42.6K
$8.01M
|
|
Jan 30, 2024
Q4 2023
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
- |
19.6KNew |
$2.76M - $3.94M
|
19.6K
$3.68M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.3K+ 19.22% |
$2.72M - $3.88M
|
120K
$22.5M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
19.1KNew |
$2.69M - $3.84M
|
19.1K
$3.59M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
19K+ 62.3% |
$2.68M - $3.83M
|
49.5K
$9.32M
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
BUY
|
- |
17.5KNew |
$2.47M - $3.53M
|
17.5K
$3.3M
|
|
Feb 13, 2024
Q4 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
17.4K+ 39.82% |
$2.45M - $3.5M
|
61.1K
$11.5M
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
15.8KNew |
$2.23M - $3.18M
|
15.8K
$2.97M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
15.6K+ 52.04% |
$2.2M - $3.14M
|
45.6K
$8.57M
|
|
Feb 14, 2024
Q4 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
15.6K+ 39.2% |
$2.2M - $3.14M
|
55.4K
$10.4M
|
|
Jan 22, 2024
Q4 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
15.3KNew |
$2.15M - $3.08M
|
15.3K
$2.87M
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
15.2K+ 137.64% |
$2.14M - $3.06M
|
26.3K
$4.94M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
14.5K+ 17.47% |
$2.05M - $2.93M
|
97.8K
$18.4M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.4K+ 10.36% |
$2.02M - $2.89M
|
153K
$28.8M
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
14KNew |
$1.98M - $2.83M
|
14K
$2.64M
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
14K+ 9.23% |
$1.97M - $2.82M
|
166K
$31.1M
|
|
Feb 12, 2024
Q4 2023
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
14KNew |
$1.97M - $2.81M
|
14K
$2.63M
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
13.9K+ 18.89% |
$1.96M - $2.8M
|
87.7K
$16.5M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
13.9K+ 412.6% |
$1.95M - $2.79M
|
17.2K
$3.24M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.7K+ 32.96% |
$1.92M - $2.75M
|
55.1K
$10.4M
|