Andra Ap Fonden Snap Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Snap Inc stock. As of the latest transaction made, Andra Ap Fonden holds 354,900 shares of SNAP stock, worth $4.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

354,900

Previous 147,700 140.28%

Holding current value

$4.01 Million

Previous $2.45 Million 54.79%

% of portfolio

0.06%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.29 - $16.84 $1.72 Million - $3.49 Million	207,200 Added 140.28%	354,900 $3.8 Million
Q2 2024 Aug 07, 2024	SELL	$10.34 - $17.14 $2.59 Million - $4.3 Million	-250,600 Reduced 62.92%	147,700 $2.45 Million
Q1 2024 May 13, 2024	BUY	$10.72 - $17.45 $2.36 Million - $3.85 Million	220,400 Added 123.89%	398,300 $4.57 Million
Q4 2023 Feb 15, 2024	BUY	$8.54 - $17.23 $543,144 - $1.1 Million	63,600 Added 55.64%	177,900 $3.01 Million
Q3 2023 Nov 09, 2023	SELL	$8.34 - $13.51 $1.79 Million - $2.9 Million	-214,700 Reduced 65.26%	114,300 $1.02 Million
Q2 2023 Aug 09, 2023	BUY	$7.91 - $11.84 $793,373 - $1.19 Million	100,300 Added 43.86%	329,000 $3.9 Million
Q1 2023 May 12, 2023	BUY	$8.85 - $12.21 $2.02 Million - $2.79 Million	228,700 New	228,700 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $1.89 Million - $6.23 Million	-158,300 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$44.42 - $77.34 $1.2 Million - $2.09 Million	27,000 Added 20.56%	158,300 $7.45 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $213,516 - $299,196	3,600 Added 2.82%	131,300 $9.7 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $2.89 Million - $3.87 Million	-56,800 Reduced 30.79%	127,700 $8.7 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $1.18 Million - $1.7 Million	24,200 Added 15.1%	184,500 $9.65 Million
Q4 2020 Feb 12, 2021	SELL	$26.64 - $53.33 $793,872 - $1.59 Million	-29,800 Reduced 15.68%	160,300 $8.03 Million
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $233,744 - $295,792	11,200 Added 6.26%	190,100 $4.96 Million
Q2 2020 Aug 06, 2020	SELL	$11.06 - $24.48 $945,630 - $2.09 Million	-85,500 Reduced 32.34%	178,900 $4.2 Million
Q1 2020 May 13, 2020	SELL	$8.37 - $19.25 $167,399 - $385,000	-20,000 Reduced 7.03%	264,400 $3.14 Million
Q4 2019 Feb 10, 2020	SELL	$13.18 - $16.33 $330,818 - $409,882	-25,100 Reduced 8.11%	284,400 $4.64 Million
Q3 2019 Nov 19, 2019	BUY	$14.02 - $17.89 $1.41 Million - $1.8 Million	100,400 Added 48.02%	309,500 $4.89 Million
Q2 2019 Aug 15, 2019	BUY	$10.11 - $14.86 $2.11 Million - $3.11 Million	209,100 New	209,100 $2.99 Million

Others Institutions Holding SNAP

# of Institutions

660

Shares Held

644M

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 $15.3B
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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