Korea Investment Corp Snap Inc Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Snap Inc stock. As of the latest transaction made, Korea Investment Corp holds 201,153 shares of SNAP stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201,153

Previous 179,799 11.88%

Holding current value

$2.25 Million

Previous $2.99 Million 27.93%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.29 - $16.84 $177,024 - $359,601	21,354 Added 11.88%	201,153 $2.15 Million
Q2 2024 Aug 13, 2024	SELL	$10.34 - $17.14 $591,230 - $980,048	-57,179 Reduced 24.13%	179,799 $2.99 Million
Q1 2024 May 14, 2024	BUY	$10.72 - $17.45 $283,308 - $461,168	26,428 Added 12.55%	236,978 $2.72 Million
Q4 2023 Feb 13, 2024	SELL	$8.54 - $17.23 $1.75 Million - $3.53 Million	-205,085 Reduced 49.34%	210,550 $3.56 Million
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $2.28 Million - $3.69 Million	273,156 Added 191.72%	415,635 $3.7 Million
Q2 2023 Aug 11, 2023	SELL	$7.91 - $11.84 $794,211 - $1.19 Million	-100,406 Reduced 41.34%	142,479 $1.69 Million
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $496,670 - $685,237	-56,121 Reduced 18.77%	242,885 $2.72 Million
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $1.02 Million - $1.55 Million	-131,310 Reduced 30.51%	299,006 $2.68 Million
Q3 2022 Nov 10, 2022	SELL	$0.0 - $16.35 $0 - $8.62 Million	-526,984 Reduced 55.05%	430,316 $4.23 Million
Q2 2022 Aug 12, 2022	SELL	$11.91 - $39.34 $1.95 Million - $6.44 Million	-163,800 Reduced 14.61%	957,300 $12.6 Million
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $18.8 Million - $35.8 Million	767,900 Added 217.41%	1,121,100 $40.3 Million
Q4 2021 Feb 09, 2022	BUY	$44.42 - $77.34 $5.16 Million - $8.98 Million	116,100 Added 48.97%	353,200 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $14.1 Million - $19.7 Million	237,100 New	237,100 $17.5 Million
Q4 2020 Feb 10, 2021	SELL	$26.64 - $53.33 $1.7 Million - $3.41 Million	-63,900 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$20.87 - $26.41 $3.5 Million - $4.42 Million	-167,500 Reduced 72.39%	63,900 $1.67 Million
Q2 2020 Aug 12, 2020	BUY	$11.06 - $24.48 $523,138 - $1.16 Million	47,300 Added 25.69%	231,400 $5.44 Million
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $1.95 Million - $4.48 Million	-232,800 Reduced 55.84%	184,100 $2.19 Million
Q4 2019 Feb 11, 2020	SELL	$13.18 - $16.33 $2.09 Million - $2.59 Million	-158,400 Reduced 27.53%	416,900 $6.81 Million
Q3 2019 Nov 12, 2019	SELL	$14.02 - $17.89 $6.38 Million - $8.14 Million	-454,900 Reduced 44.16%	575,300 $9.09 Million
Q2 2019 Aug 12, 2019	BUY	$10.11 - $14.86 $10.4 Million - $15.3 Million	1,030,200 New	1,030,200 $14.7 Million

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

View Full List

About Snap Inc

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $15.2B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

More about SNAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Account

Korea Investment Corp Snap Inc Transaction History