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 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
13.4KNew |
$1.89M - $2.7M
|
13.4K
$2.25M
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
13KNew |
$1.84M - $2.62M
|
13K
$2.19M
|
|
Feb 12, 2024
Q4 2023
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
13K+ 5.92% |
$1.83M - $2.61M
|
232K
$38.9M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13K+ 6.77% |
$1.83M - $2.61M
|
204K
$34.3M
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
12.8KNew |
$1.8M - $2.57M
|
12.8K
$2.14M
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
12.6K+ 46.46% |
$1.77M - $2.53M
|
39.6K
$6.64M
|
|
Jan 31, 2024
Q4 2023
|
Vantage Investment Partners, LLC
|
BUY
|
- |
12.5K+ 43.92% |
$1.76M - $2.52M
|
41K
$6.87M
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
12.3KNew |
$1.74M - $2.48M
|
12.3K
$2.07M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12K+ 7.51% |
$1.7M - $2.42M
|
172K
$28.9M
|
|
Feb 13, 2024
Q4 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
12KNew |
$1.69M - $2.42M
|
12K
$2.02M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.7K+ 13.31% |
$1.65M - $2.36M
|
100K
$16.8M
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
11.5KNew |
$1.62M - $2.31M
|
11.5K
$1.93M
|
|
Jan 11, 2024
Q4 2023
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$1.62M - $2.31M
|
11.5K
$1.93M
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
11K+ 7.35% |
$1.55M - $2.21M
|
160K
$26.9M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
10.9K+ 10.72% |
$1.53M - $2.19M
|
113K
$18.9M
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
10.8K+ 104.26% |
$1.52M - $2.17M
|
21.1K
$3.53M
|
|
Feb 14, 2024
Q4 2023
|
Alden Global Capital LLC
West Palm Beach, FL |
BUY
|
- |
10.7KNew |
$1.51M - $2.15M
|
10.7K
$1.79M
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
10.7KNew |
$1.5M - $2.15M
|
10.7K
$1.79M
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
10.6K+ 11.38% |
$1.49M - $2.13M
|
104K
$17.4M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.6K+ 5.6% |
$1.49M - $2.13M
|
199K
$33.4M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10.5KNew |
$1.48M - $2.12M
|
10.5K
$1.76M
|
|
Feb 13, 2024
Q4 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
10.4K+ 6.01% |
$1.46M - $2.09M
|
183K
$30.7M
|
|
Feb 08, 2024
Q4 2023
|
Wafra Inc.
New York, NY |
BUY
|
- |
10.2KNew |
$1.44M - $2.05M
|
10.2K
$1.71M
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
10KNew |
$1.41M - $2.01M
|
10K
$1.68M
|
|
Feb 14, 2024
Q4 2023
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
10K+ 7.41% |
$1.41M - $2.01M
|
145K
$24.3M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.93K+ 3.41% |
$1.4M - $2M
|
301K
$50.4M
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
9.66K+ 247.69% |
$1.36M - $1.94M
|
13.6K
$2.27M
|
|
Jan 17, 2024
Q4 2023
|
Gemmer Asset Management LLC
|
BUY
|
- |
9.56K+ 36.5% |
$1.35M - $1.92M
|
35.7K
$5.99M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
9.22KNew |
$1.3M - $1.85M
|
9.22K
$1.54M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
9.1K+ 23.45% |
$1.28M - $1.83M
|
47.9K
$8.03M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.04K+ 22.31% |
$1.27M - $1.82M
|
49.5K
$8.3M
|
|
Feb 01, 2024
Q4 2023
|
F
|
BUY
|
- |
8.88KNew |
$1.25M - $1.79M
|
8.88K
$1.49M
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
8.71K+ 4.33% |
$1.23M - $1.75M
|
210K
$35.2M
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
8.6K+ 14.75% |
$1.21M - $1.73M
|
66.9K
$11.2M
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
8.53KNew |
$1.2M - $1.72M
|
8.53K
$1.43M
|
|
Jan 12, 2024
Q4 2023
|
Udine Wealth Management, Inc.
|
BUY
|
- |
8.44KNew |
$1.19M - $1.7M
|
8.44K
$1.41M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
8.2K+ 55.41% |
$1.15M - $1.65M
|
23K
$3.85M
|
|
Feb 14, 2024
Q4 2023
|
Hershey Trust CO
Hershey, PA |
BUY
|
- |
8.12KNew |
$1.14M - $1.63M
|
8.12K
$1.36M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
7.99K+ 38.08% |
$1.12M - $1.61M
|
29K
$4.85M
|
|
May 08, 2024
Q4 2023
|
M&G Investments (Usa) Inc.
Chicago, IL |
BUY
|
- |
7.76KNew |
$1.09M - $1.56M
|
7.76K
$1.3M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.75K+ 5.83% |
$1.09M - $1.56M
|
141K
$23.6M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.63K+ 266.33% |
$1.08M - $1.54M
|
10.5K
$1.76M
|
|
Feb 06, 2024
Q4 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
7.52K+ 1.68% |
$1.06M - $1.51M
|
456K
$76.4M
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7.48K+ 16.34% |
$1.05M - $1.5M
|
53.2K
$8.93M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
7.44K+ 7.71% |
$1.05M - $1.5M
|
104K
$17.4M
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7.34K+ 78.77% |
$1.03M - $1.48M
|
16.7K
$2.79M
|
|
Feb 20, 2024
Q4 2023
|
Clarity Capital Partners LLC
Newport Beach, CA |
BUY
|
- |
7.32KNew |
$1.03M - $1.47M
|
7.32K
$1.23M
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
7.07KNew |
$996K - $1.42M
|
7.07K
$1.19M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.03K+ 26.54% |
$991K - $1.42M
|
33.5K
$5.62M
|
|
Feb 20, 2024
Q4 2023
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
6.97KNew |
$981K - $1.4M
|
6.97K
$1.17M
|