Allianz Asset Management Gmb H Snap Inc Transaction History

Allianz Asset Management Gmb H

  • $74.9 Billion
  • Q2 2025

A detailed history of Allianz Asset Management Gmb H transactions in Snap Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 35,749 shares of SNAP stock, worth $277,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,749
Previous 76,249 53.12%
Holding current value
$277,412
Previous $664,000 53.31%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
SELL
$7.23 - $9.21 $292,815 - $373,005
-40,500 Reduced 53.12%
35,749 $310,000
Q1 2025

May 05, 2025
BUY
$8.37 - $12.57 $77,004 - $115,644
9,200 Added 13.72%
76,249 $664,000
Q4 2024

Feb 03, 2025
BUY
$9.98 - $12.86 $159,680 - $205,760
16,000 Added 31.34%
67,049 $722,000
Q3 2024

Nov 12, 2024
SELL
$8.29 - $16.84 $530,593 - $1.08 Million
-64,004 Reduced 55.63%
51,049 $546,000
Q2 2024

Aug 13, 2024
BUY
$10.34 - $17.14 $55,639 - $92,230
5,381 Added 4.91%
115,053 $1.91 Million
Q1 2024

May 13, 2024
BUY
$10.72 - $17.45 $270,733 - $440,699
25,255 Added 29.92%
109,672 $1.26 Million
Q4 2023

Feb 12, 2024
SELL
$8.54 - $17.23 $245,396 - $495,104
-28,735 Reduced 25.4%
84,417 $1.43 Million
Q3 2023

Nov 13, 2023
SELL
$8.34 - $13.51 $397,517 - $643,940
-47,664 Reduced 29.64%
113,152 $1.01 Million
Q2 2023

Aug 11, 2023
SELL
$7.91 - $11.84 $62,014 - $92,825
-7,840 Reduced 4.65%
160,816 $1.9 Million
Q1 2023

May 11, 2023
SELL
$8.85 - $12.21 $36,665 - $50,586
-4,143 Reduced 2.4%
168,656 $1.89 Million
Q4 2022

Feb 13, 2023
SELL
$7.76 - $11.78 $235,112 - $356,910
-30,298 Reduced 14.92%
172,799 $1.55 Million
Q3 2022

Nov 08, 2022
SELL
$0.0 - $16.35 $0 - $172 Million
-10,536,780 Reduced 98.11%
203,097 $1.99 Million
Q2 2022

Aug 12, 2022
BUY
$11.91 - $39.34 $63,230 - $208,856
5,309 Added 0.05%
10,739,877 $141 Million
Q1 2022

May 13, 2022
SELL
$24.5 - $46.59 $2.24 Million - $4.25 Million
-91,301 Reduced 0.84%
10,734,568 $386 Million
Q4 2021

Feb 11, 2022
BUY
$44.42 - $77.34 $44.2 Million - $76.9 Million
994,147 Added 10.11%
10,825,869 $509 Million
Q3 2021

Nov 10, 2021
SELL
$59.31 - $83.11 $13.9 Million - $19.5 Million
-235,203 Reduced 2.34%
9,831,722 $726 Million
Q2 2021

Aug 16, 2021
SELL
$50.96 - $68.14 $454,919 - $608,285
-8,927 Reduced 0.09%
10,066,925 $686 Million
Q1 2021

May 13, 2021
SELL
$48.95 - $70.45 $69.8 Million - $100 Million
-1,425,070 Reduced 12.39%
10,075,852 $527 Million
Q4 2020

Feb 16, 2021
BUY
$26.64 - $53.33 $45.7 Million - $91.5 Million
1,715,551 Added 17.53%
11,500,922 $576 Million
Q3 2020

Nov 13, 2020
SELL
$20.87 - $26.41 $7.28 Million - $9.21 Million
-348,834 Reduced 3.44%
9,785,371 $255 Million
Q2 2020

Aug 14, 2020
BUY
$11.06 - $24.48 $16 Million - $35.5 Million
1,448,451 Added 16.68%
10,134,205 $238 Million
Q1 2020

May 14, 2020
SELL
$8.37 - $19.25 $17.8 Million - $41 Million
-2,131,953 Reduced 19.71%
8,685,754 $103 Million
Q4 2019

Feb 13, 2020
SELL
$13.18 - $16.33 $22 Million - $27.2 Million
-1,668,688 Reduced 13.36%
10,817,707 $177 Million
Q3 2019

Nov 13, 2019
BUY
$14.02 - $17.89 $84.3 Million - $108 Million
6,015,755 Added 92.97%
12,486,395 $197 Million
Q2 2019

Aug 08, 2019
SELL
$10.11 - $14.86 $4.07 Million - $5.99 Million
-403,030 Reduced 5.86%
6,470,640 $92.5 Million
Q1 2019

May 13, 2019
SELL
$5.64 - $11.28 $4.45 Million - $8.91 Million
-789,595 Reduced 10.3%
6,873,670 $75.7 Million
Q4 2018

Feb 14, 2019
SELL
$4.99 - $8.36 $2.23 Million - $3.73 Million
-446,070 Reduced 5.5%
7,663,265 $42.2 Million
Q3 2018

Nov 13, 2018
BUY
$8.48 - $13.65 $459,743 - $740,034
54,215 Added 0.67%
8,109,335 $68.8 Million
Q2 2018

Aug 13, 2018
BUY
$10.55 - $15.63 $4.01 Million - $5.94 Million
379,865 Added 4.95%
8,055,120 $105 Million
Q1 2018

May 14, 2018
BUY
$13.26 - $20.75 $31.5 Million - $49.2 Million
2,372,137 Added 44.73%
7,675,255 $122 Million
Q4 2017

Feb 13, 2018
BUY
$12.34 - $16.55 $9.55 Million - $12.8 Million
774,113 Added 17.09%
5,303,118 $77.5 Million
Q3 2017

Nov 13, 2017
BUY
$11.83 - $15.34 $22.7 Million - $29.4 Million
1,916,830 Added 73.38%
4,529,005 $65.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,612,175
2,612,175 $46.4 Million

Others Institutions Holding SNAP

# of Institutions
689
Shares Held
678M
Call Options Held
41.7M
Put Options Held
32.2M
View Full List

About Snap Inc

SNAP Quotes by TradingView
  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $10.5B
  • 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
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