American Century Companies Inc Snap Inc Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Snap Inc stock. As of the latest transaction made, American Century Companies Inc holds 51,219 shares of SNAP stock, worth $556,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,219

Previous 51,147 0.14%

Holding current value

$556,750

Previous $587,000 44.8%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$10.34 - $17.14 $744 - $1,234	72 Added 0.14%	51,219 $850,000
Q1 2024 May 14, 2024	BUY	$10.72 - $17.45 $93,724 - $152,565	8,743 Added 20.62%	51,147 $587,000
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $362,130 - $730,620	42,404 New	42,404 $717,000
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $20,674 - $33,491	2,479 Added 6.59%	40,098 $357,000
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $25,343 - $37,935	3,204 Added 9.31%	37,619 $445,000
Q1 2023 May 11, 2023	BUY	$8.85 - $12.21 $51,064 - $70,451	5,770 Added 20.14%	34,415 $385,000
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $1,179 - $1,790	152 Added 0.53%	28,645 $256,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $26.1 Million	-1,597,092 Reduced 98.25%	28,493 $280,000
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $68,696 - $226,913	5,768 Added 0.36%	1,625,585 $21.3 Million
Q1 2022 May 11, 2022	BUY	$24.5 - $46.59 $15.7 Million - $29.8 Million	640,206 Added 65.35%	1,619,817 $58.3 Million
Q4 2021 Feb 07, 2022	BUY	$44.42 - $77.34 $42.8 Million - $74.4 Million	962,459 Added 5611.35%	979,611 $46.1 Million
Q3 2021 Nov 10, 2021	BUY	$59.31 - $83.11 $129,651 - $181,678	2,186 Added 14.61%	17,152 $1.27 Million
Q2 2021 Aug 05, 2021	BUY	$50.96 - $68.14 $145,949 - $195,152	2,864 Added 23.67%	14,966 $1.02 Million
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $149,591 - $215,295	3,056 Added 33.78%	12,102 $633,000
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $23,736 - $47,517	891 Added 10.93%	9,046 $453,000
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $170,194 - $215,373	8,155 New	8,155 $213,000
Q4 2019 Feb 12, 2020	SELL	$13.18 - $16.33 $3.61 Million - $4.47 Million	-273,788 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.02 - $17.89 $514,281 - $656,240	36,682 Added 15.47%	273,788 $4.33 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $2.04 Million - $2.99 Million	201,479 Added 565.52%	237,106 $3.39 Million
Q1 2019 May 14, 2019	BUY	$5.64 - $11.28 $200,936 - $401,872	35,627 New	35,627 $0

Others Institutions Holding SNAP

# of Institutions

687

Shares Held

651M

Call Options Held

47.6M

Put Options Held

33.3M

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 $14.8B
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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American Century Companies Inc Snap Inc Transaction History