Amundi Snap Inc Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Snap Inc stock. As of the latest transaction made, Amundi holds 9,690,259 shares of SNAP stock, worth $110 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,690,259

Previous 15,509,058 37.52%

Holding current value

$110 Million

Previous $258 Million 59.75%

% of portfolio

0.04%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.29 - $16.84 $48.2 Million - $98 Million	-5,818,799 Reduced 37.52%	9,690,259 $104 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $145 Million - $240 Million	13,993,182 Added 923.11%	15,509,058 $258 Million
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $16.8 Million - $27.3 Million	-1,565,352 Reduced 50.8%	1,515,876 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $16.1 Million - $32.4 Million	1,880,663 Added 156.65%	3,081,228 $52.2 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $42.7 Million - $69.2 Million	-5,118,528 Reduced 81.0%	1,200,565 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $39.5 Million - $59.1 Million	4,987,493 Added 374.55%	6,319,093 $74.8 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $3 Million - $4.14 Million	-339,377 Reduced 20.31%	1,331,600 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $2.56 Million - $3.89 Million	330,518 Added 24.66%	1,670,977 $15 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $8.46 Million	517,149 Added 62.81%	1,340,459 $15 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $4.2 Million - $13.9 Million	-352,513 Reduced 29.98%	823,310 $10.8 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $6.03 Million - $11.5 Million	-246,248 Reduced 17.32%	1,175,823 $42.6 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $28.5 Million - $49.7 Million	-642,173 Reduced 31.11%	1,422,071 $54.6 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $76.9 Million - $108 Million	1,296,322 Added 168.81%	2,064,244 $152 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $39.1 Million - $52.3 Million	767,922 New	767,922 $52.3 Million

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

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 $15.5B
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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