Rafferty Asset Management, LLC Snowflake Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

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 $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,611

Previous 50,836 63.39%

Holding current value

$3.12 Million

Previous $6.87 Million 68.88%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,144

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $53.6B
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...

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Rafferty Asset Management, LLC Snowflake Inc. Transaction History