Barclays PLC Snap Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Snap Inc stock. As of the latest transaction made, Barclays PLC holds 2,518,810 shares of SNAP stock, worth $39.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,518,810

Previous 1,675,200 50.36%

Holding current value

$39.7 Million

Previous $28.4 Million 1.96%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $4.58 Million - $7.46 Million	427,686 Added 20.45%	2,518,810 $28.9 Million
Q4 2023 Feb 15, 2024	BUY	$8.54 - $17.23 $3 Million - $6.05 Million	351,206 Added 20.19%	2,091,124 $35.4 Million
Q3 2023 Nov 07, 2023	SELL	$8.34 - $13.51 $2.02 Million - $3.28 Million	-242,514 Reduced 12.23%	1,739,918 $15.5 Million
Q2 2023 Aug 03, 2023	SELL	$7.91 - $11.84 $3.18 Million - $4.76 Million	-401,923 Reduced 16.86%	1,982,432 $23.5 Million
Q1 2023 May 04, 2023	SELL	$8.85 - $12.21 $6.85 Million - $9.45 Million	-773,864 Reduced 24.5%	2,384,355 $26.7 Million

Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $3.81 Million - $5.78 Million	490,461 Added 18.38%	3,158,219 $28.3 Million
Q3 2022 Nov 03, 2022	SELL	$0.0 - $16.35 $0 - $15.9 Million	-974,749 Reduced 26.76%	2,667,758 $26.2 Million
Q2 2022 Aug 12, 2022	SELL	$11.91 - $39.34 $3.7 Million - $12.2 Million	-310,825 Reduced 7.86%	3,642,507 $47.8 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $50.8 Million - $96.6 Million	2,073,358 Added 110.29%	3,953,332 $142 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $22.9 Million - $39.8 Million	515,214 Added 37.75%	1,879,974 $88.4 Million
Q3 2021 Nov 09, 2021	BUY	$59.31 - $83.11 $8.18 Million - $11.5 Million	137,941 Added 11.24%	1,364,760 $101 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $25.6 Million - $34.3 Million	502,800 Added 69.45%	1,226,819 $83.6 Million
Q1 2021 May 13, 2021	BUY	$48.95 - $70.45 $13.6 Million - $19.5 Million	277,091 Added 62.0%	724,019 $37.9 Million
Q4 2020 Feb 11, 2021	SELL	$26.64 - $53.33 $2.09 Million - $4.18 Million	-78,288 Reduced 14.91%	446,928 $22.4 Million
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $3.54 Million - $4.48 Million	169,486 Added 47.64%	525,216 $13.7 Million
Q2 2020 Aug 12, 2020	SELL	$11.06 - $24.48 $3.24 Million - $7.18 Million	-293,388 Reduced 45.2%	355,730 $8.36 Million
Q1 2020 May 13, 2020	SELL	$8.37 - $19.25 $2.26 Million - $5.2 Million	-269,889 Reduced 29.37%	649,118 $7.72 Million
Q4 2019 Feb 10, 2020	BUY	$13.18 - $16.33 $1.91 Million - $2.37 Million	145,047 Added 18.74%	919,007 $15 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $2.37 Million - $3.02 Million	168,745 Added 27.88%	773,960 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $5.75 Million - $8.44 Million	-568,259 Reduced 48.43%	605,215 $8.66 Million
Q1 2019 May 15, 2019	SELL	$5.64 - $11.28 $21.9 Million - $43.8 Million	-3,884,641 Reduced 76.8%	1,173,474 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $4.37 Million - $7.31 Million	874,941 Added 20.92%	5,058,115 $27.9 Million
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $25.4 Million - $40.8 Million	2,992,669 Added 251.38%	4,183,174 $35.5 Million
Q2 2018 Aug 14, 2018	SELL	$10.55 - $15.63 $6.76 Million - $10 Million	-640,415 Reduced 34.98%	1,190,505 $15.6 Million
Q1 2018 May 15, 2018	SELL	$13.26 - $20.75 $3.37 Million - $5.27 Million	-254,172 Reduced 12.19%	1,830,920 $29.1 Million
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $19.7 Million - $26.4 Million	1,594,230 Added 324.78%	2,085,092 $30.5 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $5.81 Million - $7.53 Million	490,862	490,862 $7.14 Million

Others Institutions Holding SNAP

# of Institutions

677

Shares Held

588M

Call Options Held

52.4M

Put Options Held

30.4M

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 $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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