Voya Investment Management LLC Snowflake Inc. Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 1,340,269 shares of SNOW stock, worth $181 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,340,269

Previous 784,538 70.84%

Holding current value

$181 Million

Previous $156 Million 38.73%

% of portfolio

0.25%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $86.9 Million - $131 Million	555,731 Added 70.84%	1,340,269 $217 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $35.3 Million - $50.5 Million	-250,905 Reduced 24.23%	784,538 $156 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $16.4 Million - $21 Million	-111,590 Reduced 9.73%	1,035,443 $158 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $77.5 Million - $109 Million	571,910 Added 99.44%	1,147,033 $202 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $435,792 - $638,309	3,585 Added 0.63%	575,123 $88.7 Million

Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $14.6 Million - $21.9 Million	115,738 Added 25.39%	571,538 $82 Million
Q3 2022 Mar 03, 2023	SELL	$130.12 - $197.98 $15.1 Million - $22.9 Million	-115,738 Reduced 20.25%	455,800 $77.5 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $55.3 Million - $84.1 Million	424,779 Added 1369.33%	455,800 $816 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $245,634 - $522,986	-2,168 Reduced 6.53%	31,021 $4.31 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $110,221 - $219,458	-661 Reduced 1.95%	33,189 $7.61 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $2.61 Million - $3.56 Million	8,856 Added 35.43%	33,850 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $2.22 Million - $3.03 Million	9,364 Added 59.91%	24,994 $7.56 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $2.94 Million - $3.93 Million	15,630 New	15,630 $3.78 Million

Others Institutions Holding SNOW

# of Institutions

1,217

Shares Held

195M

Call Options Held

12.2M

Put Options Held

13.6M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $43.2B
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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Voya Investment Management LLC Snowflake Inc. Transaction History