Apg Asset Management N.V. Snap Inc Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Snap Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 2,957,491 shares of SNAP stock, worth $31.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,957,491

Previous 2,845,356 3.94%

Holding current value

$31.6 Million

Previous $32.7 Million 50.39%

% of portfolio

0.08%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $1.16 Million - $1.92 Million	112,135 Added 3.94%	2,957,491 $49.1 Million
Q1 2024 May 14, 2024	BUY	$10.72 - $17.45 $2.88 Million - $4.68 Million	268,360 Added 10.41%	2,845,356 $32.7 Million
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $272,853 - $550,498	31,950 Added 1.26%	2,576,996 $43.6 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $545,719 - $884,013	-65,434 Reduced 2.51%	2,545,046 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $627,864 - $939,811	-79,376 Reduced 2.95%	2,610,480 $30.9 Million
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $7.34 Million - $10.1 Million	-829,560 Reduced 23.57%	2,689,856 $30.2 Million
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $1.56 Million - $2.37 Million	-201,123 Reduced 5.41%	3,519,416 $31.5 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $11.8 Million	724,509 Added 24.18%	3,720,539 $37.3 Million
Q2 2022 Aug 12, 2022	SELL	$11.91 - $39.34 $1.45 Million - $4.8 Million	-122,117 Reduced 3.92%	2,996,030 $37.6 Million
Q1 2022 May 12, 2022	BUY	$24.5 - $46.59 $24.7 Million - $46.9 Million	1,007,307 Added 47.72%	3,118,147 $101 Million
Q4 2021 Feb 11, 2022	BUY	$44.42 - $77.34 $38.5 Million - $67.1 Million	867,778 Added 69.81%	2,110,840 $87.3 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $6.3 Million - $8.83 Million	-106,290 Reduced 7.88%	1,243,062 $79.2 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $68.14 $4.21 Million - $5.62 Million	-82,550 Reduced 5.77%	1,349,352 $77.5 Million
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $876,107 - $1.26 Million	-17,898 Reduced 1.23%	1,431,902 $63.7 Million
Q4 2020 Feb 12, 2021	SELL	$26.64 - $53.33 $22.3 Million - $44.7 Million	-837,582 Reduced 36.62%	1,449,800 $59.3 Million
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $8.18 Million - $10.4 Million	391,978 Added 20.68%	2,287,382 $50.9 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $10.6 Million - $23.4 Million	954,600 Added 101.47%	1,895,404 $39.6 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $7.87 Million - $18.1 Million	940,804 New	940,804 $11.2 Million
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $3.76 Million - $8.65 Million	-449,504 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$14.02 - $17.89 $6.3 Million - $8.04 Million	449,504 New	449,504 $6.52 Million

Others Institutions Holding SNAP

# of Institutions

688

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 $14.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Snap Inc Transaction History