Royal Fund Management, LLC Snowflake Inc. Call Options Transaction History

Royal Fund Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 08, 2024	BUY	$108.56 - $143.02 $792,488 - $1.04 Million	7,300 Added 108.96%	14,000 $1.61 Million
Q2 2024 Jul 18, 2024	SELL	$124.21 - $165.04 $24,842 - $33,008	-200 Reduced 2.9%	6,700 $905,000
Q1 2024 Apr 11, 2024	BUY	$156.31 - $236.0 $719,026 - $1.09 Million	4,600 Added 200.0%	6,900 $1.12 Million
Q4 2023 Feb 06, 2024	SELL	$140.84 - $201.23 $1.9 Million - $2.72 Million	-13,500 Reduced 85.44%	2,300 $457,000
Q3 2023 Oct 17, 2023	BUY	$146.94 - $188.2 $205,716 - $263,480	1,400 Added 9.72%	15,800 $2.41 Million
Q2 2023 Jul 12, 2023	BUY	$135.48 - $190.98 $189,672 - $267,372	1,400 Added 10.77%	14,400 $2.53 Million
Q1 2023 Apr 10, 2023	BUY	$121.56 - $178.05 $850,920 - $1.25 Million	7,000 Added 116.67%	13,000 $2.01 Million
Q4 2022 Jan 20, 2023	BUY	$126.26 - $188.91 $176,764 - $264,474	1,400 Added 30.43%	6,000 $0
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $130,120 - $197,980	1,000 Added 27.78%	4,600 $779,000
Q2 2022 Jul 28, 2022	BUY	$113.3 - $241.23 $407,880 - $868,428	3,600 New	3,600 $500,000

1,147

192M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $53.2B
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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