Arizona State Retirement System Snap Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Snap Inc stock. As of the latest transaction made, Arizona State Retirement System holds 298,004 shares of SNAP stock, worth $3.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

298,004

Previous 287,706 3.58%

Holding current value

$3.4 Million

Previous $4.78 Million 33.28%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.29 - $16.84 $85,370 - $173,418	10,298 Added 3.58%	298,004 $3.19 Million
Q2 2024 Aug 05, 2024	BUY	$10.34 - $17.14 $5,252 - $8,707	508 Added 0.18%	287,706 $4.78 Million
Q1 2024 May 07, 2024	SELL	$10.72 - $17.45 $1.04 Million - $1.7 Million	-97,304 Reduced 25.31%	287,198 $3.3 Million
Q4 2023 Jan 24, 2024	BUY	$8.54 - $17.23 $916,555 - $1.85 Million	107,325 Added 38.72%	384,502 $6.51 Million
Q3 2023 Nov 06, 2023	BUY	$8.34 - $13.51 $46,095 - $74,669	5,527 Added 2.03%	277,177 $2.47 Million
Q2 2023 Aug 01, 2023	SELL	$7.91 - $11.84 $351,148 - $525,613	-44,393 Reduced 14.05%	271,650 $3.22 Million
Q1 2023 Apr 27, 2023	BUY	$8.85 - $12.21 $106,465 - $146,886	12,030 Added 3.96%	316,043 $3.54 Million
Q4 2022 Feb 07, 2023	BUY	$7.76 - $11.78 $26,934 - $40,888	3,471 Added 1.15%	304,013 $2.72 Million
Q3 2022 Nov 07, 2022	SELL	$0.0 - $16.35 $0 - $2,027	-124 Reduced 0.04%	300,542 $2.95 Million
Q2 2022 Jul 28, 2022	BUY	$11.91 - $39.34 $37,028 - $122,308	3,109 Added 1.04%	300,666 $3.95 Million
Q1 2022 May 04, 2022	BUY	$24.5 - $46.59 $172,970 - $328,925	7,060 Added 2.43%	297,557 $10.7 Million
Q4 2021 Feb 04, 2022	BUY	$44.42 - $77.34 $1.12 Million - $1.95 Million	25,253 Added 9.52%	290,497 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $115,773 - $162,230	1,952 Added 0.74%	265,244 $19.6 Million
Q2 2021 Aug 02, 2021	BUY	$50.96 - $68.14 $118,889 - $158,970	2,333 Added 0.89%	263,292 $17.9 Million
Q1 2021 May 06, 2021	SELL	$48.95 - $70.45 $55,215 - $79,467	-1,128 Reduced 0.43%	260,959 $13.6 Million
Q4 2020 Jan 28, 2021	SELL	$26.64 - $53.33 $242,823 - $486,102	-9,115 Reduced 3.36%	262,087 $13.1 Million
Q3 2020 Nov 05, 2020	BUY	$20.87 - $26.41 $1.41 Million - $1.79 Million	67,718 Added 33.28%	271,202 $7.08 Million
Q2 2020 Aug 04, 2020	BUY	$11.06 - $24.48 $367,258 - $812,882	33,206 Added 19.5%	203,484 $4.78 Million
Q1 2020 May 05, 2020	BUY	$8.37 - $19.25 $1.43 Million - $3.28 Million	170,278 New	170,278 $2.03 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...

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Arizona State Retirement System Snap Inc Transaction History