Axa S.A. Snap Inc Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Snap Inc stock. As of the latest transaction made, Axa S.A. holds 56,959 shares of SNAP stock, worth $939,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,959

Previous 59,725 4.63%

Holding current value

$939,823

Previous $1.01 Million 35.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $29,651 - $48,266	-2,766 Reduced 4.63%	56,959 $653,000
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $100,387 - $202,538	-11,755 Reduced 16.45%	59,725 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $1,526 - $2,472	183 Added 0.26%	71,480 $636,000
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $107,378 - $160,728	13,575 Added 23.52%	71,297 $844,000
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $16,531 - $22,808	1,868 Added 3.34%	57,722 $647,000

Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $4,330 - $6,573	558 Added 1.01%	55,854 $499,000
Q3 2022 Feb 14, 2023	SELL	$0.0 - $16.35 $0 - $6.11 Million	-373,816 Reduced 87.11%	55,296 $543,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $6.11 Million	-373,816 Reduced 87.11%	55,296 $542,000
Q2 2022 Feb 14, 2023	SELL	$11.91 - $39.34 $8.62 Million - $28.5 Million	-724,172 Reduced 62.79%	429,112 $5.63 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $8.62 Million - $28.5 Million	-724,172 Reduced 62.79%	429,112 $5.64 Million
Q1 2022 Feb 14, 2023	BUY	$24.5 - $46.59 $26.9 Million - $51.2 Million	1,097,988 Added 1985.66%	1,153,284 $41.5 Million
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $174,464 - $331,767	7,121 Added 0.62%	1,153,284 $41.5 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $8.5 Million - $14.8 Million	191,399 Added 20.05%	1,146,163 $53.9 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $1.97 Million - $2.76 Million	-33,200 Reduced 3.36%	954,764 $70.5 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $10.1 Million - $13.6 Million	199,133 Added 25.24%	987,964 $67.3 Million
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $7.77 Million - $11.2 Million	158,717 Added 25.19%	788,831 $41.2 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $16.8 Million - $33.6 Million	629,523 Added 106518.27%	630,114 $31.5 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $12,334 - $15,608	591 New	591 $15,000

Others Institutions Holding SNAP

# of Institutions

679

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.4M

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 $22.4B
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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