Baillie Gifford & CO Snap Inc Transaction History

Baillie Gifford & CO

$126 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$8.34 - $13.51 $134,240 - $217,456	-16,096 Reduced 0.16%	10,345,952 $92.2 Million
Q2 2023 Jul 28, 2023	SELL	$7.91 - $11.84 $4.13 Million - $6.18 Million	-521,945 Reduced 4.8%	10,362,048 $123 Million
Q1 2023 May 03, 2023	SELL	$8.85 - $12.21 $1.82 Million - $2.51 Million	-205,434 Reduced 1.85%	10,883,993 $122 Million
Q4 2022 Jan 24, 2023	SELL	$7.76 - $11.78 $810,338 - $1.23 Million	-104,425 Reduced 0.93%	11,089,427 $99.3 Million
Q3 2022 Oct 27, 2022	SELL	$0.0 - $16.35 $0 - $2.53 Million	-154,562 Reduced 1.36%	11,193,852 $110 Million

Q2 2022 Aug 08, 2022	SELL	$11.91 - $39.34 $1.83 Million - $6.03 Million	-153,317 Reduced 1.33%	11,348,414 $149 Million
Q1 2022 May 05, 2022	SELL	$24.5 - $46.59 $5.08 Million - $9.66 Million	-207,438 Reduced 1.77%	11,501,731 $414 Million
Q4 2021 Jan 20, 2022	BUY	$44.42 - $77.34 $288 Million - $501 Million	6,477,834 Added 123.83%	11,709,169 $551 Million
Q3 2021 Oct 19, 2021	SELL	$59.31 - $83.11 $3.93 Million - $5.51 Million	-66,268 Reduced 1.25%	5,231,335 $386 Million
Q2 2021 Aug 02, 2021	BUY	$50.96 - $68.14 $13 Million - $17.4 Million	255,928 Added 5.08%	5,297,603 $361 Million
Q1 2021 May 06, 2021	BUY	$48.95 - $70.45 $247 Million - $355 Million	5,039,615 Added 244641.5%	5,041,675 $264 Million
Q4 2020 Feb 10, 2021	BUY	$26.64 - $53.33 $54,878 - $109,859	2,060 New	2,060 $103,000
Q3 2020 Nov 12, 2020	SELL	$20.87 - $26.41 $3.86 Million - $4.89 Million	-185,160 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$10.11 - $14.86 $260,544 - $382,957	25,771 Added 16.17%	185,160 $2.65 Million
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $433,117 - $725,622	-86,797 Reduced 35.26%	159,389 $878,000
Q2 2018 Jul 17, 2018	BUY	$10.55 - $15.63 $2.6 Million - $3.85 Million	246,186 New	246,186 $3.22 Million

Others Institutions Holding SNAP

# of Institutions

677

Shares Held

588M

Call Options Held

52.4M

Put Options Held

30.4M

Vanguard Group Inc Valley Forge, PA

96.1M
Shares

$1.51 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

66.8M
Shares

$1.05 Billion
0.07% of portfolio
Srs Investment Management, LLC New York, NY

65.1M
Shares

$1.03 Billion
10.63% of portfolio
Capital World Investors Los Angeles, CA

46.3M
Shares

$729 Million
0.09% of portfolio
Black Rock Inc. New York, NY

40.1M
Shares

$632 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 $21.4B
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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