Bank Of New York Mellon Corp Snap Inc Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $16.7 Million - $25.4 Million	2,156,869 New	2,156,869 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $14.4 Million	877,932 Added 66.05%	2,207,096 $21.7 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $6.01 Million - $19.8 Million	-504,308 Reduced 27.51%	1,329,164 $17.5 Million
Q1 2022 May 11, 2022	SELL	$24.5 - $46.59 $33.5 Million - $63.7 Million	-1,368,018 Reduced 42.73%	1,833,472 $66 Million
Q4 2021 Feb 11, 2022	SELL	$44.42 - $77.34 $13.5 Million - $23.5 Million	-303,215 Reduced 8.65%	3,201,490 $151 Million

Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $6.57 Million - $9.2 Million	110,739 Added 3.26%	3,504,705 $259 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $68.14 $9.42 Million - $12.6 Million	184,883 Added 5.76%	3,393,966 $231 Million
Q1 2021 May 13, 2021	SELL	$48.95 - $70.45 $7.24 Million - $10.4 Million	-147,955 Reduced 4.41%	3,209,083 $168 Million
Q4 2020 Feb 09, 2021	SELL	$26.64 - $53.33 $4.76 Million - $9.52 Million	-178,576 Reduced 5.05%	3,357,038 $168 Million
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $38.4 Million - $48.6 Million	1,841,902 Added 108.75%	3,535,614 $92.3 Million
Q2 2020 Aug 12, 2020	BUY	$11.06 - $24.48 $5.62 Million - $12.4 Million	508,056 Added 42.85%	1,693,712 $39.8 Million
Q1 2020 May 06, 2020	BUY	$8.37 - $19.25 $2.19 Million - $5.04 Million	261,914 Added 28.35%	1,185,656 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $126,554 - $156,800	-9,602 Reduced 1.03%	923,742 $15.1 Million
Q3 2019 Nov 07, 2019	BUY	$14.02 - $17.89 $1.28 Million - $1.63 Million	91,112 Added 10.82%	933,344 $14.7 Million
Q2 2019 Aug 12, 2019	BUY	$10.11 - $14.86 $2.49 Million - $3.66 Million	246,345 Added 41.34%	842,232 $12 Million
Q1 2019 May 14, 2019	SELL	$5.64 - $11.28 $137,164 - $274,329	-24,320 Reduced 3.92%	595,887 $6.57 Million
Q4 2018 Feb 11, 2019	BUY	$4.99 - $8.36 $702,512 - $1.18 Million	140,784 Added 29.37%	620,207 $3.42 Million
Q3 2018 Nov 09, 2018	BUY	$8.48 - $13.65 $2.01 Million - $3.23 Million	236,816 Added 97.61%	479,423 $0
Q2 2018 Aug 06, 2018	BUY	$10.55 - $15.63 $267,263 - $395,954	25,333 Added 11.66%	242,607 $3.18 Million
Q1 2018 May 15, 2018	SELL	$13.26 - $20.75 $3.61 Million - $5.65 Million	-272,236 Reduced 55.61%	217,274 $3.45 Million
Q4 2017 Feb 09, 2018	BUY	$12.34 - $16.55 $6.04 Million - $8.1 Million	489,510	489,510 $7.15 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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