Korea Investment Corp Snowflake Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Snowflake Inc. stock. As of the latest transaction made, Korea Investment Corp holds 162,615 shares of SNOW stock, worth $27.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

162,615

Previous 231,572 29.78%

Holding current value

$27.8 Million

Previous $31.3 Million 40.3%

% of portfolio

0.05%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.56 - $143.02 $7.49 Million - $9.86 Million	-68,957 Reduced 29.78%	162,615 $18.7 Million
Q2 2024 Aug 13, 2024	SELL	$124.21 - $165.04 $3.57 Million - $4.74 Million	-28,739 Reduced 11.04%	231,572 $31.3 Million
Q1 2024 May 14, 2024	SELL	$156.31 - $236.0 $1.7 Million - $2.56 Million	-10,850 Reduced 4.0%	260,311 $42.1 Million
Q4 2023 Feb 13, 2024	BUY	$140.84 - $201.23 $12.1 Million - $17.3 Million	85,751 Added 46.25%	271,161 $54 Million
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $11.9 Million - $15.3 Million	81,247 Added 78.0%	185,410 $28.3 Million
Q2 2023 Aug 11, 2023	SELL	$135.48 - $190.98 $2.27 Million - $3.2 Million	-16,744 Reduced 13.85%	104,163 $18.3 Million
Q1 2023 May 12, 2023	SELL	$121.56 - $178.05 $6.41 Million - $9.39 Million	-52,757 Reduced 30.38%	120,907 $18.7 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $188.91 $16 Million - $23.9 Million	-126,570 Reduced 42.16%	173,664 $24.9 Million
Q3 2022 Nov 10, 2022	SELL	$130.12 - $197.98 $3.26 Million - $4.96 Million	-25,047 Reduced 7.7%	300,234 $51 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $2.21 Million - $4.71 Million	19,524 Added 6.39%	325,281 $45.2 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $2.88 Million - $5.74 Million	17,291 Added 5.99%	305,757 $70.1 Million
Q4 2021 Feb 09, 2022	BUY	$294.68 - $401.89 $4.05 Million - $5.52 Million	13,746 Added 5.0%	288,466 $97.7 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $4.13 Million - $5.65 Million	17,441 Added 6.78%	274,720 $83.1 Million
Q2 2021 Aug 12, 2021	BUY	$188.24 - $251.25 $47.5 Million - $63.4 Million	252,279 Added 5045.58%	257,279 $62.2 Million
Q1 2021 May 13, 2021	SELL	$208.6 - $314.29 $625,800 - $942,870	-3,000 Reduced 37.5%	5,000 $1.15 Million
Q4 2020 Feb 10, 2021	BUY	$227.1 - $390.0 $1.82 Million - $3.12 Million	8,000 New	8,000 $2.25 Million

Others Institutions Holding SNOW

# of Institutions

1,147

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 $54.7B
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

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 Snowflake Inc. Transaction History