Acadian Asset Management LLC Snap Inc Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

A detailed history of Acadian Asset Management LLC transactions in Snap Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 304,210 shares of SNAP stock, worth $4.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

304,210

Previous 42,638 613.47%

Holding current value

$4.79 Million

Previous $718,000 385.79%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.72 - $17.45 $2.8 Million - $4.56 Million	261,572 Added 613.47%	304,210 $3.49 Million
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $232,714 - $469,517	27,250 Added 177.09%	42,638 $718,000
Q3 2023 Nov 13, 2023	SELL	$8.34 - $13.51 $55,385 - $89,719	-6,641 Reduced 30.15%	15,388 $137,000
Q2 2023 Aug 07, 2023	SELL	$7.91 - $11.84 $3.15 Million - $4.71 Million	-397,912 Reduced 94.75%	22,029 $259,000
Q1 2023 May 11, 2023	BUY	$8.85 - $12.21 $3.04 Million - $4.19 Million	343,076 Added 446.34%	419,941 $4.7 Million

Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $385,175 - $584,712	49,636 Added 182.29%	76,865 $685,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $48,690	2,978 Added 12.28%	27,229 $266,000
Q2 2022 Aug 09, 2022	BUY	$11.91 - $39.34 $188,118 - $621,375	15,795 Added 186.79%	24,251 $318,000
Q1 2022 May 12, 2022	BUY	$24.5 - $46.59 $87,122 - $165,674	3,556 Added 72.57%	8,456 $304,000
Q4 2021 Feb 10, 2022	SELL	$44.42 - $77.34 $103,054 - $179,428	-2,320 Reduced 32.13%	4,900 $230,000
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $411,492 - $576,617	-6,938 Reduced 49.0%	7,220 $533,000
Q2 2021 Aug 11, 2021	SELL	$50.96 - $68.14 $111,194 - $148,681	-2,182 Reduced 13.35%	14,158 $965,000
Q1 2021 May 11, 2021	SELL	$48.95 - $70.45 $70,243 - $101,095	-1,435 Reduced 8.07%	16,340 $854,000
Q4 2020 Feb 11, 2021	BUY	$26.64 - $53.33 $280,492 - $561,511	10,529 Added 145.31%	17,775 $890,000
Q3 2020 Nov 09, 2020	BUY	$20.87 - $26.41 $35,082 - $44,395	1,681 Added 30.21%	7,246 $189,000
Q2 2020 Aug 12, 2020	BUY	$11.06 - $24.48 $61,548 - $136,231	5,565 New	5,565 $131,000
Q4 2019 Feb 06, 2020	SELL	$13.18 - $16.33 $1,476 - $1,828	-112 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$14.02 - $17.89 $1,570 - $2,003	112 New	112 $2,000

Others Institutions Holding SNAP

# of Institutions

677

Shares Held

588M

Call Options Held

52.4M

Put Options Held

30.4M

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 $21.4B
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...

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Acadian Asset Management LLC Snap Inc Transaction History