Baader Bank Aktiengesellschaft Snap Inc Transaction History

Baader Bank Aktiengesellschaft

$1.63 Billion
Q3 2024

A detailed history of Baader Bank Aktiengesellschaft transactions in Snap Inc stock. As of the latest transaction made, Baader Bank Aktiengesellschaft holds 130,665 shares of SNAP stock, worth $1.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

130,665

Previous 50,100 160.81%

Holding current value

$1.41 Million

Previous $832,000 68.03%

% of portfolio

0.09%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$8.29 - $16.84 $667,883 - $1.36 Million	80,565 Added 160.81%	130,665 $1.4 Million
Q2 2024 Jul 17, 2024	SELL	$10.34 - $17.14 $619,366 - $1.03 Million	-59,900 Reduced 54.45%	50,100 $832,000
Q1 2024 May 03, 2024	BUY	$10.72 - $17.45 $315,618 - $513,762	29,442 Added 36.55%	110,000 $1.26 Million
Q4 2023 Feb 08, 2024	SELL	$8.54 - $17.23 $337,133 - $680,188	-39,477 Reduced 32.89%	80,558 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $604,499 - $979,231	-72,482 Reduced 37.65%	120,035 $1.07 Million
Q2 2023 Aug 11, 2023	SELL	$7.91 - $11.84 $66,364 - $99,337	-8,390 Reduced 4.18%	192,517 $2.28 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $1.5 Million - $2.06 Million	-169,093 Reduced 45.7%	200,907 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $543,200 - $824,600	70,000 Added 23.33%	370,000 $3.31 Million
Q3 2022 May 04, 2023	SELL	$0.0 - $16.35 $0 - $1.14 Million	-70,000 Reduced 18.92%	300,000 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $3.92 Million	240,000 Added 400.0%	300,000 $2.95 Million
Q2 2022 Aug 11, 2022	BUY	$11.91 - $39.34 $285,840 - $944,160	24,000 Added 66.67%	60,000 $788,000
Q1 2022 May 18, 2022	BUY	$24.5 - $46.59 $882,000 - $1.68 Million	36,000 New	36,000 $1.3 Million

Others Institutions Holding SNAP

# of Institutions

662

Shares Held

647M

Call Options Held

42.4M

Put Options Held

30.1M

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 $14.6B
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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Baader Bank Aktiengesellschaft Snap Inc Transaction History