Abrdn PLC Snap Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$10.34 - $17.14 $76,991 - $127,624	7,446 Added 66.33%	18,672 $310,000
Q1 2024 May 08, 2024	SELL	$10.72 - $17.45 $14,043 - $22,859	-1,310 Reduced 10.45%	11,226 $128,000
Q4 2023 Jan 31, 2024	SELL	$8.54 - $17.23 $12,681 - $25,586	-1,485 Reduced 10.59%	12,536 $212,000
Q3 2023 Nov 06, 2023	SELL	$8.34 - $13.51 $26,546 - $43,002	-3,183 Reduced 18.5%	14,021 $124,000
Q2 2023 Jun 20, 2024	SELL	$7.91 - $11.84 $1,843 - $2,758	-233 Reduced 1.34%	17,204 $203,000
Q2 2023 Aug 04, 2023	SELL	$7.91 - $11.84 $1,843 - $2,758	-233 Reduced 1.34%	17,204 $203,000
Q1 2023 Jun 20, 2024	BUY	$8.85 - $12.21 $1,000 - $1,379	113 Added 0.65%	17,437 $195,000
Q1 2023 Apr 28, 2023	BUY	$8.85 - $12.21 $1,000 - $1,379	113 Added 0.65%	17,437 $195,000
Q4 2022 Jun 20, 2024	BUY	$7.76 - $11.78 $47,320 - $71,834	6,098 Added 54.32%	17,324 $155,000
Q4 2022 Feb 09, 2023	SELL	$7.76 - $11.78 $51,433 - $78,077	-6,628 Reduced 27.67%	17,324 $155,000
Q3 2022 Nov 10, 2022	SELL	$0.0 - $16.35 $0 - $928,696	-56,801 Reduced 70.34%	23,952 $235,000
Q2 2022 Aug 05, 2022	BUY	$11.91 - $39.34 $196,848 - $650,211	16,528 Added 25.73%	80,753 $1.07 Million
Q1 2022 May 04, 2022	BUY	$24.5 - $46.59 $455,234 - $865,688	18,581 Added 40.71%	64,225 $2.32 Million
Q4 2021 Feb 08, 2022	SELL	$44.42 - $77.34 $106,341 - $185,151	-2,394 Reduced 4.98%	45,644 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $1.21 Million - $1.69 Million	20,379 Added 73.68%	48,038 $3.45 Million
Q2 2021 Aug 10, 2021	SELL	$50.96 - $68.14 $752,577 - $1.01 Million	-14,768 Reduced 34.81%	27,659 $1.89 Million
Q1 2021 May 06, 2021	BUY	$48.95 - $70.45 $278,917 - $401,424	5,698 Added 15.51%	42,427 $2.22 Million
Q4 2020 Feb 10, 2021	BUY	$26.64 - $53.33 $248,684 - $497,835	9,335 Added 34.08%	36,729 $1.84 Million
Q3 2020 Oct 21, 2020	SELL	$20.87 - $26.41 $471,515 - $596,681	-22,593 Reduced 45.2%	27,394 $715,000
Q2 2020 Aug 10, 2020	BUY	$11.06 - $24.48 $85,040 - $188,226	7,689 Added 18.18%	49,987 $1.17 Million
Q1 2020 May 13, 2020	BUY	$8.37 - $19.25 $11,600 - $26,680	1,386 Added 3.39%	42,298 $503,000
Q4 2019 Feb 18, 2020	BUY	$13.18 - $16.33 $28,192 - $34,929	2,139 Added 5.52%	40,912 $668,000
Q3 2019 Nov 13, 2019	SELL	$14.02 - $17.89 $3,238 - $4,132	-231 Reduced 0.59%	38,773 $613,000
Q2 2019 Aug 13, 2019	BUY	$10.11 - $14.86 $394,330 - $579,599	39,004 New	39,004 $558,000

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.33 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$935 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$915 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$779 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$510 Million
0.02% of portfolio

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 $17.5B
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 Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account