Royal Fund Management, LLC Snowflake Inc. Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Royal Fund Management, LLC holds 59,242 shares of SNOW stock, worth $9.62 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

59,242

Previous 6,700 784.21%

Holding current value

$9.62 Million

Previous $905,000 651.82%

% of portfolio

0.41%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$108.56 - $143.02 $3.59 Million - $4.73 Million	33,079 Added 126.43%	59,242 $6.8 Million
Q2 2024 Jul 18, 2024	BUY	$124.21 - $165.04 $284,440 - $377,941	2,290 Added 9.59%	26,163 $3.53 Million
Q1 2024 Apr 11, 2024	BUY	$156.31 - $236.0 $1.33 Million - $2.01 Million	8,496 Added 55.25%	23,873 $3.86 Million
Q4 2023 Feb 06, 2024	SELL	$140.84 - $201.23 $1.8 Million - $2.57 Million	-12,779 Reduced 45.39%	15,377 $3.06 Million
Q3 2023 Oct 17, 2023	BUY	$146.94 - $188.2 $456,101 - $584,172	3,104 Added 12.39%	28,156 $4.3 Million
Q2 2023 Jul 12, 2023	BUY	$135.48 - $190.98 $229,774 - $323,902	1,696 Added 7.26%	25,052 $4.41 Million
Q1 2023 Apr 10, 2023	BUY	$121.56 - $178.05 $370,758 - $543,052	3,050 Added 15.02%	23,356 $3.6 Million
Q4 2022 Jan 20, 2023	BUY	$126.26 - $188.91 $517,034 - $773,586	4,095 Added 25.26%	20,306 $0
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $364,075 - $553,948	2,798 Added 20.86%	16,211 $2.76 Million
Q2 2022 Jul 28, 2022	BUY	$113.3 - $241.23 $290,841 - $619,237	2,567 Added 23.67%	13,413 $1.87 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $38,185 - $76,030	229 Added 2.16%	10,846 $2.49 Million
Q4 2021 Feb 11, 2022	BUY	$294.68 - $401.89 $231,029 - $315,081	784 Added 7.97%	10,617 $3.6 Million
Q3 2021 Oct 20, 2021	BUY	$236.75 - $324.08 $274,630 - $375,932	1,160 Added 13.37%	9,833 $2.97 Million
Q2 2021 Jul 26, 2021	BUY	$188.24 - $251.25 $330,172 - $440,692	1,754 Added 25.35%	8,673 $2.1 Million
Q1 2021 Apr 29, 2021	BUY	$208.6 - $314.29 $1.44 Million - $2.17 Million	6,919 New	6,919 $1.59 Million

Others Institutions Holding SNOW

# of Institutions

1,148

Shares Held

191M

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 $52B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Account

Royal Fund Management, LLC Snowflake Inc. Transaction History