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%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about SNAP
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.