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 08, 2024
Q4 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
2.49KNew |
$351K - $501K
|
2.49K
$468K
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
2.43K+ 17.76% |
$342K - $489K
|
16.1K
$3.03M
|
|
|
Jan 12, 2024
Q4 2023
|
Rockline Wealth Management, LLC
Plainview, NY |
BUY
|
- |
2.42KNew |
$341K - $488K
|
2.42K
$456K
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
2.4K+ 23.19% |
$338K - $483K
|
12.8K
$2.4M
|
|
|
Jan 10, 2024
Q4 2023
|
City State Bank
Norwalk, IA |
BUY
|
- |
2.39K+ 236.53% |
$336K - $481K
|
3.4K
$639K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.38K+ 363.97% |
$336K - $480K
|
3.04K
$571K
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
2.35KNew |
$331K - $473K
|
2.35K
$442K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.33K+ 14.07% |
$328K - $469K
|
18.9K
$3.55M
|
|
|
Jan 22, 2024
Q4 2023
|
Stone Crest Wealth Management, Inc.
Chandler, AZ |
BUY
|
- |
2.32KNew |
$327K - $467K
|
2.32K
$436K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
2.32K+ 3.96% |
$326K - $466K
|
60.8K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
2.3K+ 3.94% |
$324K - $463K
|
60.7K
$11.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
2.27K+ 49.51% |
$319K - $456K
|
6.85K
$1.29M
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
2.26KNew |
$319K - $455K
|
2.26K
$425K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
2.2K+ 5.4% |
$309K - $442K
|
42.9K
$8.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.18KNew |
$307K - $439K
|
2.18K
$410K
|
|
|
Feb 13, 2024
Q4 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
2.16K+ 30.13% |
$304K - $434K
|
9.32K
$1.75M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.16K+ 25.54% |
$304K - $434K
|
10.6K
$1.99M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
2.15K+ 0.14% |
$303K - $433K
|
1.56M
$294M
|
|
|
Feb 13, 2024
Q4 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
2.05KNew |
$288K - $412K
|
2.05K
$385K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.01K+ 138.5% |
$283K - $405K
|
3.46K
$651K
|
|
|
Jan 19, 2024
Q4 2023
|
Kercheville Advisors, LLC
|
BUY
|
- |
2KNew |
$282K - $402K
|
2K
$376K
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
2K+ 6.75% |
$282K - $402K
|
31.7K
$5.95M
|
|
|
Feb 06, 2024
Q4 2023
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
2KNew |
$282K - $402K
|
2K
$376K
|
|
|
Jan 11, 2024
Q4 2023
|
Asio Capital, LLC
|
BUY
|
- |
1.97K+ 29.1% |
$278K - $397K
|
8.75K
$1.64M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.92K+ 6.63% |
$271K - $387K
|
30.9K
$5.81M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
1.92KNew |
$271K - $387K
|
1.92K
$361K
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.91K+ 38.15% |
$268K - $384K
|
6.9K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Chaney Capital Management, Inc.
Lynnwood, WA |
BUY
|
- |
1.9KNew |
$268K - $383K
|
1.9K
$358K
|
|
|
Feb 05, 2024
Q4 2023
|
Triumph Capital Management
|
BUY
|
- |
1.9K+ 38.57% |
$268K - $382K
|
6.83K
$1.28M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.89K+ 53.21% |
$266K - $380K
|
5.44K
$1.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
1.87KNew |
$264K - $377K
|
1.87K
$352K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
1.87K+ 8.08% |
$263K - $375K
|
25K
$4.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.86K+ 85.48% |
$261K - $373K
|
4.03K
$757K
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
1.85KNew |
$260K - $371K
|
1.85K
$347K
|
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
1.82K+ 130.86% |
$256K - $366K
|
3.21K
$603K
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.8KNew |
$254K - $363K
|
1.8K
$339K
|
|
|
Jan 23, 2024
Q4 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
1.78KNew |
$251K - $358K
|
1.78K
$335K
|
|
|
Jan 18, 2024
Q4 2023
|
Brown Miller Wealth Management, LLC
|
BUY
|
- |
1.77K+ 56.16% |
$249K - $355K
|
4.91K
$923K
|
|
|
Jan 12, 2024
Q4 2023
|
Oak Harvest Investment Services
|
BUY
|
- |
1.76K+ 35.11% |
$248K - $355K
|
6.78K
$1.27M
|
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
BUY
|
- |
1.76K+ 70.84% |
$248K - $354K
|
4.24K
$798K
|
|
|
Feb 12, 2024
Q4 2023
|
Ov Management LLC
Minneapolis, MN |
BUY
|
- |
1.76KNew |
$247K - $353K
|
1.76K
$330K
|
|
|
Feb 13, 2024
Q4 2023
|
Platform Technology Partners
|
BUY
|
- |
1.72KNew |
$242K - $346K
|
1.72K
$323K
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.71K+ 30.43% |
$241K - $344K
|
7.32K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
1.7KNew |
$240K - $342K
|
1.7K
$320K
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1.69KNew |
$239K - $341K
|
1.69K
$319K
|
|
|
Feb 14, 2024
Q4 2023
|
Carroll Investors, Inc
|
BUY
|
- |
1.68K+ 2.41% |
$237K - $338K
|
71.5K
$13.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
1.66K+ 37.06% |
$234K - $334K
|
6.14K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.65K+ 1.3% |
$233K - $333K
|
129K
$24.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
1.64K+ 53.81% |
$231K - $329K
|
4.68K
$880K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.63K+ 12.66% |
$230K - $329K
|
14.5K
$2.73M
|