A detailed history of Rafferty Asset Management, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 18,611 shares of SNOW stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,611
Previous 50,836 63.39%
Holding current value
$3 Million
Previous $6.87 Million 68.88%
% of portfolio
0.01%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$108.56 - $143.02 $3.5 Million - $4.61 Million
-32,225 Reduced 63.39%
18,611 $2.14 Million
Q2 2024

Aug 13, 2024

BUY
$124.21 - $165.04 $2.06 Million - $2.74 Million
16,613 Added 48.54%
50,836 $6.87 Million
Q1 2024

May 13, 2024

BUY
$156.31 - $236.0 $493,626 - $745,288
3,158 Added 10.17%
34,223 $5.53 Million
Q4 2023

Feb 13, 2024

BUY
$140.84 - $201.23 $638,286 - $911,974
4,532 Added 17.08%
31,065 $6.18 Million
Q3 2023

Nov 13, 2023

BUY
$146.94 - $188.2 $556,314 - $712,525
3,786 Added 16.64%
26,533 $4.05 Million
Q2 2023

Aug 11, 2023

SELL
$135.48 - $190.98 $159,459 - $224,783
-1,177 Reduced 4.92%
22,747 $4 Million
Q1 2023

May 11, 2023

BUY
$121.56 - $178.05 $328,212 - $480,735
2,700 Added 12.72%
23,924 $3.69 Million
Q4 2022

Feb 13, 2023

BUY
$126.26 - $188.91 $528,271 - $790,399
4,184 Added 24.55%
21,224 $3.05 Million
Q3 2022

Nov 14, 2022

SELL
$130.12 - $197.98 $25,373 - $38,606
-195 Reduced 1.13%
17,040 $2.9 Million
Q2 2022

Aug 12, 2022

SELL
$113.3 - $241.23 $38,635 - $82,259
-341 Reduced 1.94%
17,235 $2.4 Million
Q1 2022

May 13, 2022

BUY
$166.75 - $332.01 $594,630 - $1.18 Million
3,566 Added 25.45%
17,576 $4.03 Million
Q4 2021

Feb 10, 2022

BUY
$294.68 - $401.89 $1.8 Million - $2.46 Million
6,123 Added 77.63%
14,010 $4.75 Million
Q3 2021

Nov 10, 2021

BUY
$236.75 - $324.08 $906,042 - $1.24 Million
3,827 Added 94.26%
7,887 $2.39 Million
Q2 2021

Aug 10, 2021

BUY
$188.24 - $251.25 $181,086 - $241,702
962 Added 31.05%
4,060 $982,000
Q1 2021

May 10, 2021

BUY
$208.6 - $314.29 $646,242 - $973,670
3,098 New
3,098 $710,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $51.7B
  • Description
  • Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of s...
More about SNOW
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