A detailed history of Capital Fund Management S.A. transactions in Snap Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 3,050,738 shares of SNAP stock, worth $32.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,050,738
Previous 1,356,605 124.88%
Holding current value
$32.3 Million
Previous $22.5 Million 44.86%
% of portfolio
0.09%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$8.29 - $16.84 $14 Million - $28.5 Million
1,694,133 Added 124.88%
3,050,738 $32.6 Million
Q2 2024

Aug 13, 2024

SELL
$10.34 - $17.14 $6.55 Million - $10.9 Million
-633,656 Reduced 31.84%
1,356,605 $22.5 Million
Q1 2024

May 15, 2024

BUY
$10.72 - $17.45 $424,233 - $690,566
39,574 Added 2.03%
1,990,261 $22.8 Million
Q4 2023

Feb 14, 2024

BUY
$8.54 - $17.23 $13.6 Million - $27.5 Million
1,596,171 Added 450.24%
1,950,687 $33 Million
Q3 2023

Nov 14, 2023

BUY
$8.34 - $13.51 $2.96 Million - $4.79 Million
354,516 New
354,516 $3.16 Million
Q2 2021

Aug 12, 2021

BUY
$50.96 - $68.14 $7.18 Million - $9.6 Million
140,938 Added 109.62%
269,507 $18.4 Million
Q4 2020

Feb 12, 2021

SELL
$26.64 - $53.33 $20.8 Million - $41.6 Million
-780,382 Reduced 85.86%
128,569 $6.44 Million
Q2 2020

Aug 13, 2020

BUY
$11.06 - $24.48 $8.68 Million - $19.2 Million
784,521 Added 630.49%
908,951 $21.4 Million
Q4 2018

Feb 13, 2019

BUY
$4.99 - $8.36 $620,905 - $1.04 Million
124,430 New
124,430 $686,000
Q3 2018

Nov 14, 2018

SELL
$8.48 - $13.65 $1.12 Million - $1.81 Million
-132,271 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$10.55 - $15.63 $1.4 Million - $2.07 Million
132,271 New
132,271 $1.73 Million

Others Institutions Holding SNAP

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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