Bank Julius Baer & Co. Ltd, Zurich Snap Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.72 - $17.45 $409,879 - $667,200	-38,235 Reduced 93.21%	2,784 $31,000
Q4 2023 May 16, 2024	BUY	$8.54 - $17.23 $24,074 - $48,571	2,819 Added 7.38%	41,019 $694,000
Q4 2023 May 16, 2024	BUY	$8.54 - $17.23 $302,452 - $610,217	35,416 Added 1272.13%	38,200 $646,000
Q4 2023 Feb 02, 2024	SELL	$8.54 - $17.23 $769,189 - $1.55 Million	-90,069 Reduced 68.71%	41,019 $694,000
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $610,362 - $988,729	73,185 Added 126.39%	131,088 $1.17 Million
Q2 2023 Jul 24, 2023	BUY	$7.91 - $11.84 $458,012 - $685,571	57,903 New	57,903 $686,000
Q1 2023 May 11, 2023	SELL	$8.85 - $12.21 $354,168 - $488,631	-40,019 Reduced 39.33%	61,726 $692,000
Q4 2022 Jan 24, 2023	SELL	$7.76 - $11.78 $76,707 - $116,445	-9,885 Reduced 8.86%	101,745 $911,000
Q3 2022 Nov 04, 2022	BUY	$0.0 - $16.35 $0 - $1.24 Million	75,782 Added 211.4%	111,630 $1.1 Million
Q2 2022 Jul 22, 2022	SELL	$11.91 - $39.34 $105,867 - $349,693	-8,889 Reduced 19.87%	35,848 $471,000
Q1 2022 May 09, 2022	SELL	$24.5 - $46.59 $72,446 - $137,766	-2,957 Reduced 6.2%	44,737 $1.61 Million
Q4 2021 Feb 15, 2022	SELL	$44.42 - $77.34 $8.72 Million - $15.2 Million	-196,345 Reduced 80.46%	47,694 $2.24 Million
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $2.06 Million - $2.88 Million	-34,711 Reduced 12.45%	244,039 $18 Million
Q2 2021 Jul 23, 2021	BUY	$50.96 - $68.14 $12.7 Million - $17 Million	249,847 Added 864.43%	278,750 $19 Million
Q1 2021 May 10, 2021	SELL	$48.95 - $70.45 $1.45 Million - $2.08 Million	-29,555 Reduced 50.56%	28,903 $1.51 Million
Q4 2020 Feb 24, 2021	BUY	$26.64 - $53.33 $353,379 - $707,422	13,265 Added 29.35%	58,458 $2.93 Million
Q4 2020 Feb 12, 2021	SELL	$26.64 - $53.33 $1.28 Million - $2.56 Million	-48,027 Reduced 51.52%	45,193 $2.93 Million
Q3 2020 Nov 10, 2020	SELL	$20.87 - $26.41 $439,730 - $556,458	-21,070 Reduced 18.44%	93,220 $2.28 Million
Q2 2020 Aug 12, 2020	SELL	$11.06 - $24.48 $767,088 - $1.7 Million	-69,357 Reduced 37.77%	114,290 $2.4 Million
Q1 2020 May 13, 2020	BUY	$8.37 - $19.25 $1.54 Million - $3.54 Million	183,647 New	183,647 $2.18 Million

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

$1.06 Billion
0.03% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$782 Million
16.99% of portfolio
Bank Of America Corp Charlotte, NC

67.2M
Shares

$723 Million
0.1% of portfolio
Capital World Investors Los Angeles, CA

46.6M
Shares

$501 Million
0.13% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$427 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 $14.6B
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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