Candriam S.C.A. Snap Inc Transaction History

Candriam S.C.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$8.34 - $13.51 $59,605 - $96,555	-7,147 Reduced 35.33%	13,080 $116,000
Q2 2023 Aug 08, 2023	SELL	$7.91 - $11.84 $1.22 Million - $1.83 Million	-154,636 Reduced 88.43%	20,227 $239,000
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $197,593 - $272,612	-22,327 Reduced 11.32%	174,863 $1.96 Million
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $1.04 Million - $1.58 Million	-134,407 Reduced 40.53%	197,190 $1.76 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $16.35 $0 - $3.29 Million	201,043 Added 153.99%	331,597 $3.26 Million

Q2 2022 Aug 03, 2022	BUY	$11.91 - $39.34 $451,829 - $1.49 Million	37,937 Added 40.96%	130,554 $1.71 Million
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $276,605 - $526,001	11,290 Added 13.88%	92,617 $3.33 Million
Q4 2021 Feb 10, 2022	BUY	$44.42 - $77.34 $1.39 Million - $2.42 Million	31,240 Added 62.37%	81,327 $3.83 Million
Q3 2021 Nov 09, 2021	SELL	$59.31 - $83.11 $171,702 - $240,603	-2,895 Reduced 5.46%	50,087 $3.7 Million
Q2 2021 Jul 20, 2021	BUY	$50.96 - $68.14 $236,046 - $315,624	4,632 Added 9.58%	52,982 $3.61 Million
Q4 2020 Jan 22, 2021	BUY	$26.64 - $53.33 $184,748 - $369,843	6,935 Added 16.75%	48,350 $2.42 Million
Q2 2020 Jul 23, 2020	SELL	$11.06 - $24.48 $77,198 - $170,870	-6,980 Reduced 14.42%	41,415 $973,000
Q4 2019 Jan 21, 2020	BUY	$13.18 - $16.33 $102,685 - $127,227	7,791 Added 19.19%	48,395 $1,000
Q3 2019 Oct 21, 2019	BUY	$14.02 - $17.89 $569,268 - $726,405	40,604 New	40,604 $1,000

679

589M

52.4M

30.4M

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...

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

Stay updated on Candriam S.C.A. with notifications on news.