Assenagon Asset Management S.A. Snap Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Snap Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,036,240 shares of SNAP stock, worth $25.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,036,240

Previous 2,824,354 27.9%

Holding current value

$25.7 Million

Previous $46.9 Million 53.56%

% of portfolio

0.05%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$8.29 - $16.84 $6.53 Million - $13.3 Million	-788,114 Reduced 27.9%	2,036,240 $21.8 Million
Q2 2024 Jul 18, 2024	BUY	$10.34 - $17.14 $12.4 Million - $20.6 Million	1,201,565 Added 74.04%	2,824,354 $46.9 Million
Q1 2024 Apr 24, 2024	BUY	$10.72 - $17.45 $2.76 Million - $4.49 Million	257,420 Added 18.85%	1,622,789 $18.6 Million
Q4 2023 Jan 17, 2024	SELL	$8.54 - $17.23 $354,316 - $714,855	-41,489 Reduced 2.95%	1,365,369 $23.1 Million
Q3 2023 Nov 06, 2023	SELL	$8.34 - $13.51 $25.2 Million - $40.8 Million	-3,019,132 Reduced 68.21%	1,406,858 $12.5 Million
Q2 2023 Jul 25, 2023	SELL	$7.91 - $11.84 $17.7 Million - $26.5 Million	-2,242,381 Reduced 33.63%	4,425,990 $52.4 Million
Q1 2023 Apr 18, 2023	BUY	$8.85 - $12.21 $26 Million - $35.9 Million	2,937,193 Added 78.72%	6,668,371 $74.8 Million
Q4 2022 Jan 12, 2023	SELL	$7.76 - $11.78 $12.9 Million - $19.6 Million	-1,664,273 Reduced 30.85%	3,731,178 $33.4 Million
Q3 2022 Oct 27, 2022	BUY	$0.0 - $16.35 $0 - $62.9 Million	3,850,038 Added 249.13%	5,395,451 $53 Million
Q2 2022 Jul 27, 2022	BUY	$11.91 - $39.34 $9.08 Million - $30 Million	762,658 Added 97.43%	1,545,413 $20.3 Million
Q1 2022 Apr 25, 2022	BUY	$24.5 - $46.59 $9.95 Million - $18.9 Million	406,202 Added 107.87%	782,755 $28.2 Million
Q4 2021 Feb 01, 2022	BUY	$44.42 - $77.34 $7.22 Million - $12.6 Million	162,541 Added 75.95%	376,553 $17.7 Million
Q3 2021 Oct 19, 2021	BUY	$59.31 - $83.11 $12.7 Million - $17.8 Million	214,012 New	214,012 $15.8 Million
Q2 2021 Jul 15, 2021	SELL	$50.96 - $68.14 $26 Million - $34.8 Million	-510,452 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$48.95 - $70.45 $25 Million - $36 Million	510,452 New	510,452 $26.7 Million

Others Institutions Holding SNAP

# of Institutions

685

Shares Held

652M

Call Options Held

47.6M

Put Options Held

33M

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 $17.1B
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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Assenagon Asset Management S.A. Snap Inc Transaction History