Canada Pension Plan Investment Board Snap Inc Transaction History

Canada Pension Plan Investment Board

$95.7 Billion
Q1 2025

A detailed history of Canada Pension Plan Investment Board transactions in Snap Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 493,079 shares of SNAP stock, worth $4.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

493,079

Previous 1,608,479 69.35%

Holding current value

$4.15 Million

Previous $17.3 Million 75.21%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$8.37 - $12.57 $9.34 Million - $14 Million	-1,115,400 Reduced 69.35%	493,079 $4.29 Million
Q4 2024 Feb 13, 2025	BUY	$9.98 - $12.86 $16.1 Million - $20.7 Million	1,608,479 New	1,608,479 $17.3 Million
Q2 2024 Aug 12, 2024	SELL	$10.34 - $17.14 $1.34 Million - $2.22 Million	-129,553 Reduced 80.56%	31,266 $519,000
Q1 2024 May 14, 2024	BUY	$10.72 - $17.45 $1.28 Million - $2.09 Million	119,609 Added 290.24%	160,819 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $6.52 Million - $13.1 Million	-763,190 Reduced 94.88%	41,210 $697,000
Q3 2023 Nov 09, 2023	SELL	$8.34 - $13.51 $754,770 - $1.22 Million	-90,500 Reduced 10.11%	804,400 $7.17 Million
Q2 2023 Aug 09, 2023	SELL	$7.91 - $11.84 $6.84 Million - $10.2 Million	-865,000 Reduced 49.15%	894,900 $10.6 Million
Q1 2023 May 12, 2023	BUY	$8.85 - $12.21 $7.75 Million - $10.7 Million	875,700 Added 99.04%	1,759,900 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $6.2 Million - $9.4 Million	798,385 Added 930.36%	884,200 $7.91 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $26 Million	-1,589,300 Reduced 94.88%	85,815 $842,000
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $19.9 Million - $65.7 Million	1,669,040 Added 27473.91%	1,675,115 $22 Million
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $16.7 Million - $31.8 Million	-681,714 Reduced 99.12%	6,075 $219,000
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $19.2 Million - $33.4 Million	-431,455 Reduced 38.55%	687,789 $32.3 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $26.6 Million - $37.2 Million	-447,885 Reduced 28.58%	1,119,244 $82.7 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $39 Million - $52.2 Million	765,980 Added 95.61%	1,567,129 $107 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $39.4 Million - $56.8 Million	-805,874 Reduced 50.15%	801,149 $41.9 Million
Q4 2020 Feb 17, 2021	SELL	$26.64 - $53.33 $176 Million - $353 Million	-6,617,964 Reduced 80.46%	1,607,023 $80.5 Million
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $168 Million - $213 Million	8,053,385 Added 4693.06%	8,224,987 $215 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $1.88 Million - $4.16 Million	170,003 Added 10631.83%	171,602 $4.03 Million
Q1 2020 May 13, 2020	SELL	$8.37 - $19.25 $12,596 - $28,971	-1,505 Reduced 48.49%	1,599 $19,000
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $1,146 - $1,420	-87 Reduced 2.73%	3,104 $51,000
Q3 2019 Nov 12, 2019	BUY	$14.02 - $17.89 $43,013 - $54,886	3,068 Added 2494.31%	3,191 $50,000
Q1 2019 May 15, 2019	SELL	$5.64 - $11.28 $23,620 - $47,240	-4,188 Reduced 97.15%	123 $1,000
Q4 2018 Feb 06, 2019	SELL	$4.99 - $8.36 $267,908 - $448,840	-53,689 Reduced 92.57%	4,311 $24,000
Q2 2018 Aug 07, 2018	BUY	$10.55 - $15.63 $35,078 - $51,969	3,325 Added 6.08%	58,000 $759,000
Q1 2018 May 14, 2018	SELL	$13.26 - $20.75 $2.84 Million - $4.45 Million	-214,325 Reduced 79.67%	54,675 $868,000
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $3.32 Million - $4.45 Million	269,000	269,000 $3.93 Million

Others Institutions Holding SNAP

# of Institutions

707

Shares Held

688M

Call Options Held

49.3M

Put Options Held

34.3M

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 $11.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Snap Inc Transaction History