Azzad Asset Management Inc /Adv Snap Inc Transaction History

Azzad Asset Management Inc /Adv

$858 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 01, 2024	SELL	$8.85 - $12.21 $307,732 - $424,566	-34,772 Closed	0 $0
Q4 2022 Apr 01, 2024	SELL	$7.76 - $11.78 $195,427 - $296,667	-25,184 Reduced 42.0%	34,772 $311 Million
Q3 2022 Apr 01, 2024	BUY	$0.0 - $16.35 $0 - $4,790	293 Added 0.49%	59,956 $938 Million
Q2 2022 Apr 01, 2024	BUY	$11.91 - $39.34 $610,161 - $2.02 Million	51,231 Added 607.58%	59,663 $1.05 Billion
Q1 2022 Apr 01, 2024	SELL	$24.5 - $46.59 $4,728 - $8,991	-193 Reduced 2.24%	8,432 $303 Million

Q4 2021 Apr 01, 2024	SELL	$44.42 - $77.34 $578,170 - $1.01 Million	-13,016 Reduced 60.15%	8,625 $406 Million
Q3 2021 Apr 01, 2024	BUY	$59.31 - $83.11 $12,455 - $17,453	210 Added 0.98%	21,641 $1.6 Billion
Q2 2021 Apr 01, 2024	BUY	$50.96 - $68.14 $4,382 - $5,860	86 Added 0.4%	21,431 $1.46 Billion
Q1 2021 Apr 01, 2024	BUY	$48.95 - $70.45 $37,789 - $54,387	772 Added 3.75%	21,345 $1.12 Billion
Q4 2020 Apr 01, 2024	BUY	$26.64 - $53.33 $12,121 - $24,265	455 Added 2.26%	20,573 $1.03 Billion
Q3 2020 Apr 01, 2024	SELL	$20.87 - $26.41 $112,677 - $142,587	-5,399 Reduced 21.16%	20,118 $525 Million
Q2 2020 Apr 01, 2024	SELL	$11.06 - $24.48 $298 - $660	-27 Reduced 0.11%	25,517 $599 Million
Q1 2020 Apr 01, 2024	SELL	$8.37 - $19.25 $203,918 - $468,987	-24,363 Reduced 48.82%	25,544 $304 Million
Q4 2019 Apr 01, 2024	BUY	$13.18 - $16.33 $11,611 - $14,386	881 Added 1.8%	49,907 $998 Million
Q3 2019 Apr 01, 2024	BUY	$14.02 - $17.89 $356,654 - $455,103	25,439 Added 107.85%	49,026 $971 Million
Q2 2019 Apr 01, 2024	BUY	$10.11 - $14.86 $32,978 - $48,473	3,262 Added 16.05%	23,587 $337 Million
Q1 2019 Apr 01, 2024	BUY	$5.64 - $11.28 $114,633 - $229,266	20,325 New	20,325 $224 Million

Others Institutions Holding SNAP

# of Institutions

679

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.4M

Vanguard Group Inc Valley Forge, PA

96.1M
Shares

$1.59 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

66.8M
Shares

$1.1 Billion
0.07% of portfolio
Srs Investment Management, LLC New York, NY

65.1M
Shares

$1.07 Billion
10.63% of portfolio
Capital World Investors Los Angeles, CA

46.3M
Shares

$763 Million
0.09% of portfolio
Black Rock Inc. New York, NY

40.1M
Shares

$662 Million
0.01% of portfolio

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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