Baird Financial Group, Inc. Snap Inc Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$11.91 - $39.34 $91,135 - $301,029	-7,652 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $54,512 - $103,662	-2,225 Reduced 22.53%	7,652 $275,000
Q4 2021 Feb 09, 2022	BUY	$44.42 - $77.34 $126,152 - $219,645	2,840 Added 40.36%	9,877 $465,000
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $417,364 - $584,845	7,037 New	7,037 $520,000
Q2 2021 Aug 11, 2021	SELL	$50.96 - $68.14 $597,913 - $799,486	-11,733 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$48.95 - $70.45 $754,466 - $1.09 Million	-15,413 Reduced 56.78%	11,733 $614,000
Q4 2020 Feb 11, 2021	BUY	$26.64 - $53.33 $241,305 - $483,063	9,058 Added 50.08%	27,146 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $15,026 - $19,015	720 Added 4.15%	18,088 $472,000
Q2 2020 Oct 22, 2020	SELL	$11.06 - $24.48 $2.54 Million - $5.62 Million	-229,525 Reduced 92.97%	17,368 $408,000
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $1.91 Million - $4.24 Million	173,083 Added 234.5%	246,893 $4.03 Million
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $1.47 Million - $3.37 Million	-175,066 Reduced 70.34%	73,810 $878,000
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $381,561 - $472,753	-28,950 Reduced 10.42%	248,876 $4.06 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $64,646 - $82,490	4,611 Added 1.69%	277,826 $4.39 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $1.27 Million - $1.87 Million	126,044 Added 85.64%	273,215 $3.91 Million
Q1 2019 May 14, 2019	BUY	$5.64 - $11.28 $528,135 - $1.06 Million	93,641 Added 174.93%	147,171 $1.62 Million
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $242,029 - $405,485	-48,503 Reduced 47.54%	53,530 $295,000
Q3 2018 Nov 13, 2018	BUY	$8.48 - $13.65 $3,943 - $6,347	465 Added 0.46%	102,033 $853,000
Q2 2018 Aug 13, 2018	SELL	$10.55 - $15.63 $380,475 - $563,680	-36,064 Reduced 26.2%	101,568 $1.33 Million
Q1 2018 May 14, 2018	BUY	$13.26 - $20.75 $1.26 Million - $1.97 Million	94,764 Added 221.06%	137,632 $2.18 Million
Q4 2017 Feb 09, 2018	BUY	$12.34 - $16.55 $366,337 - $491,319	29,687 Added 225.23%	42,868 $626,000
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $14,787 - $19,175	1,250 Added 10.48%	13,181 $192,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,931	11,931 $212,000

Others Institutions Holding SNAP

# of Institutions

687

Shares Held

651M

Call Options Held

47.6M

Put Options Held

33.3M

Vanguard Group Inc Valley Forge, PA

98.9M
Shares

$1.08 Billion
0.03% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$791 Million
16.99% of portfolio
Bank Of America Corp Charlotte, NC

67.2M
Shares

$732 Million
0.1% of portfolio
Capital World Investors Los Angeles, CA

46.6M
Shares

$507 Million
0.13% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$432 Million
0.02% 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 $14.8B
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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