Bank Of Montreal Snap Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Snap Inc stock. As of the latest transaction made, Bank Of Montreal holds 256,961 shares of SNAP stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

256,961

Previous 505,649 49.18%

Holding current value

$2.93 Million

Previous $8.4 Million 67.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.29 - $16.84 $2.06 Million - $4.19 Million	-248,688 Reduced 49.18%	256,961 $2.75 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $3.35 Million - $5.56 Million	324,384 Added 178.96%	505,649 $8.4 Million
Q1 2024 May 13, 2024	BUY	$10.72 - $17.45 $438,029 - $713,024	40,861 Added 29.1%	181,265 $2.08 Million
Q4 2023 Feb 08, 2024	SELL	$8.54 - $17.23 $102,001 - $205,795	-11,944 Reduced 7.84%	140,404 $2.38 Million
Q3 2023 Nov 01, 2023	SELL	$8.34 - $13.51 $179,418 - $290,640	-21,513 Reduced 12.37%	152,348 $1.36 Million
Q2 2023 Aug 02, 2023	SELL	$7.91 - $11.84 $2.12 Million - $3.17 Million	-267,708 Reduced 60.63%	173,861 $2.06 Million
Q1 2023 Jun 13, 2024	SELL	$8.85 - $12.21 $525,743 - $725,347	-59,406 Reduced 32.77%	121,859 $1.37 Million
Q4 2022 Feb 01, 2023	SELL	$7.76 - $11.78 $7.79 Million - $11.8 Million	-1,003,964 Reduced 69.45%	441,569 $3.95 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $16.35 $0 - $19.1 Million	1,166,691 Added 418.41%	1,445,533 $21.3 Million
Q2 2022 Aug 11, 2022	SELL	$11.91 - $39.34 $23.7 Million - $78.4 Million	-1,994,086 Reduced 87.73%	278,842 $6.17 Million
Q1 2022 May 12, 2022	BUY	$24.5 - $46.59 $7.34 Million - $14 Million	299,557 Added 15.18%	2,272,928 $84.6 Million
Q4 2021 Feb 11, 2022	BUY	$44.42 - $77.34 $77.7 Million - $135 Million	1,749,023 Added 779.6%	1,973,371 $94.9 Million
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $11.9 Million - $16.6 Million	-200,209 Reduced 47.16%	224,348 $16.6 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $68.14 $21.6 Million - $28.9 Million	424,557 New	424,557 $28.9 Million

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

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 $15.5B
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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