Bessemer Group Inc Snap Inc Transaction History

Bessemer Group Inc

$55.3 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $13,735 - $20,850	-1,770 Closed	0 $0
Q3 2022 Nov 09, 2022	SELL	$0.0 - $16.35 $0 - $540,988	-33,088 Reduced 94.92%	1,770 $17,000
Q2 2022 Aug 10, 2022	SELL	$11.91 - $39.34 $7,634 - $25,216	-641 Reduced 1.81%	34,858 $457,000
Q1 2022 May 12, 2022	BUY	$24.5 - $46.59 $76,587 - $145,640	3,126 Added 9.66%	35,499 $1.28 Million
Q4 2021 Jan 27, 2022	BUY	$44.42 - $77.34 $383,655 - $667,985	8,637 Added 36.39%	32,373 $1.52 Million

Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $32,798 - $45,959	553 Added 2.39%	23,736 $1.75 Million
Q2 2021 Aug 06, 2021	BUY	$50.96 - $68.14 $117,106 - $156,585	2,298 Added 11.0%	23,183 $1.58 Million
Q1 2021 May 13, 2021	SELL	$48.95 - $70.45 $293,112 - $421,854	-5,988 Reduced 22.28%	20,885 $1.09 Million
Q4 2020 Feb 09, 2021	SELL	$26.64 - $53.33 $131,868 - $263,983	-4,950 Reduced 15.55%	26,873 $1.35 Million
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $84,231 - $106,590	4,036 Added 14.52%	31,823 $831,000
Q1 2020 Apr 30, 2020	BUY	$8.37 - $19.25 $232,577 - $534,899	27,787 New	27,787 $330,000
Q2 2019 Jul 19, 2019	SELL	$10.11 - $14.86 $803,097 - $1.18 Million	-79,436 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$5.64 - $11.28 $406,136 - $812,272	-72,010 Reduced 47.55%	79,436 $875,000
Q3 2018 Nov 06, 2018	BUY	$8.48 - $13.65 $441,044 - $709,936	52,010 Added 52.31%	151,446 $1.28 Million
Q2 2018 Jul 25, 2018	BUY	$10.55 - $15.63 $548,336 - $812,369	51,975 Added 109.51%	99,436 $1.3 Million
Q1 2018 May 10, 2018	BUY	$13.26 - $20.75 $628,868 - $984,089	47,426 Added 135502.86%	47,461 $754,000
Q4 2017 Jan 30, 2018	SELL	$12.34 - $16.55 $1.17 Million - $1.57 Million	-94,852 Reduced 99.96%	35 $1,000
Q3 2017 Nov 03, 2017	BUY	$11.83 - $15.34 $1.12 Million - $1.46 Million	94,887	94,887 $1.38 Million

Others Institutions Holding SNAP

# of Institutions

679

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.4M

Vanguard Group Inc Valley Forge, PA

96.1M
Shares

$1.59 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

66.8M
Shares

$1.1 Billion
0.07% of portfolio
Srs Investment Management, LLC New York, NY

65.1M
Shares

$1.07 Billion
10.63% of portfolio
Capital World Investors Los Angeles, CA

46.3M
Shares

$763 Million
0.09% of portfolio
Black Rock Inc. New York, NY

40.1M
Shares

$662 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 $22.4B
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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