Bnp Paribas Asset Management Holding S.A. Snap Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Snap Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 117,707 shares of SNAP stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,707

Previous 188,244 37.47%

Holding current value

$1.23 Million

Previous $2.16 Million 9.53%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$10.34 - $17.14 $729,352 - $1.21 Million	-70,537 Reduced 37.47%	117,707 $1.96 Million
Q1 2024 May 08, 2024	BUY	$10.72 - $17.45 $503,829 - $820,132	46,999 Added 33.27%	188,244 $2.16 Million
Q4 2023 Feb 09, 2024	BUY	$8.54 - $17.23 $152,550 - $307,779	17,863 Added 14.48%	141,245 $2.39 Million
Q3 2023 Nov 13, 2023	SELL	$8.34 - $13.51 $436,415 - $706,951	-52,328 Reduced 29.78%	123,382 $1.1 Million
Q2 2023 Aug 08, 2023	BUY	$7.91 - $11.84 $284,530 - $425,896	35,971 Added 25.74%	175,710 $2.08 Million
Q1 2023 May 08, 2023	BUY	$8.85 - $12.21 $113,943 - $157,203	12,875 Added 10.15%	139,739 $1.57 Million
Q4 2022 Feb 09, 2023	BUY	$7.76 - $11.78 $219,421 - $333,091	28,276 Added 28.68%	126,864 $1.14 Million
Q3 2022 Nov 10, 2022	SELL	$0.0 - $16.35 $0 - $102,661	-6,279 Reduced 5.99%	98,588 $968,000
Q2 2022 Aug 04, 2022	BUY	$11.91 - $39.34 $650,583 - $2.15 Million	54,625 Added 108.72%	104,867 $1.38 Million
Q1 2022 May 12, 2022	BUY	$24.5 - $46.59 $65,831 - $125,187	2,687 Added 5.65%	50,242 $1.81 Million
Q4 2021 Feb 09, 2022	BUY	$44.42 - $77.34 $1.11 Million - $1.93 Million	24,953 Added 110.4%	47,555 $2.24 Million
Q3 2021 Nov 08, 2021	SELL	$59.31 - $83.11 $75,738 - $106,131	-1,277 Reduced 5.35%	22,602 $1.67 Million
Q2 2021 Aug 05, 2021	SELL	$50.96 - $68.14 $234,976 - $314,193	-4,611 Reduced 16.18%	23,879 $1.63 Million
Q1 2021 May 05, 2021	SELL	$48.95 - $70.45 $78,956 - $113,635	-1,613 Reduced 5.36%	28,490 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$26.64 - $53.33 $15,451 - $30,931	-580 Reduced 1.89%	30,103 $1.51 Million
Q3 2020 Nov 09, 2020	BUY	$20.87 - $26.41 $365,851 - $462,967	17,530 Added 133.28%	30,683 $801,000
Q2 2020 Aug 04, 2020	BUY	$11.06 - $24.48 $17,751 - $39,290	1,605 Added 13.9%	13,153 $309,000
Q4 2019 Feb 11, 2020	SELL	$13.18 - $16.33 $73,083 - $90,549	-5,545 Reduced 32.44%	11,548 $189,000
Q3 2019 Nov 12, 2019	SELL	$14.02 - $17.89 $33,073 - $42,202	-2,359 Reduced 12.13%	17,093 $270,000
Q2 2019 Aug 02, 2019	BUY	$10.11 - $14.86 $196,659 - $289,056	19,452 New	19,452 $278,000

Others Institutions Holding SNAP

# of Institutions

688

Shares Held

651M

Call Options Held

47.6M

Put Options Held

33.3M

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 $14.2B
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...

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Bnp Paribas Asset Management Holding S.A. Snap Inc Transaction History