Bi Asset Management Fondsmaeglerselskab A Snap Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Snap Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 44,971 shares of SNAP stock, worth $476,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,971

Previous 75,293 40.27%

Holding current value

$476,692

Previous $1.25 Million 61.55%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.29 - $16.84 $251,369 - $510,622	-30,322 Reduced 40.27%	44,971 $481,000
Q2 2024 Aug 14, 2024	SELL	$10.34 - $17.14 $57,159 - $94,749	-5,528 Reduced 6.84%	75,293 $1.25 Million
Q1 2024 May 03, 2024	BUY	$10.72 - $17.45 $293,031 - $476,995	27,335 Added 51.11%	80,821 $928,000
Q4 2023 Feb 09, 2024	SELL	$8.54 - $17.23 $45,595 - $91,990	-5,339 Reduced 9.08%	53,486 $906,000
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $170,911 - $276,860	20,493 Added 53.46%	58,825 $524,000
Q2 2023 Aug 03, 2023	BUY	$7.91 - $11.84 $71,458 - $106,962	9,034 Added 30.83%	38,332 $454,000
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $115,058 - $158,742	-13,001 Reduced 30.74%	29,298 $328,000
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $111,875 - $169,832	14,417 Added 51.71%	42,299 $379,000
Q3 2022 Nov 07, 2022	SELL	$0.0 - $16.35 $0 - $248,405	-15,193 Reduced 35.27%	27,882 $274,000
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $295,153 - $974,923	24,782 Added 135.47%	43,075 $566,000
Q1 2022 May 11, 2022	SELL	$24.5 - $46.59 $433,356 - $824,083	-17,688 Reduced 49.16%	18,293 $658,000
Q4 2021 Feb 02, 2022	BUY	$44.42 - $77.34 $494,261 - $860,562	11,127 Added 44.77%	35,981 $1.69 Million
Q3 2021 Nov 09, 2021	BUY	$59.31 - $83.11 $115,891 - $162,396	1,954 Added 8.53%	24,854 $1.84 Million
Q2 2021 Aug 06, 2021	SELL	$50.96 - $68.14 $1.1 Million - $1.47 Million	-21,606 Reduced 48.55%	22,900 $1.56 Million
Q1 2021 May 10, 2021	SELL	$48.95 - $70.45 $897,840 - $1.29 Million	-18,342 Reduced 29.18%	44,506 $2.33 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $36,203 - $72,475	1,359 Added 2.21%	62,848 $3.15 Million
Q3 2020 Nov 09, 2020	BUY	$20.87 - $26.41 $179,168 - $226,729	8,585 Added 16.23%	61,489 $1.61 Million
Q2 2020 Aug 05, 2020	BUY	$11.06 - $24.48 $585,118 - $1.3 Million	52,904 New	52,904 $1.24 Million

Others Institutions Holding SNAP

# of Institutions

667

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 $14.4B
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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Bi Asset Management Fondsmaeglerselskab A Snap Inc Transaction History