Capital Markets Trading Uk LLP Snap Inc Transaction History

Capital Markets Trading Uk LLP

$6.45 Billion
Q2 2024

A detailed history of Capital Markets Trading Uk LLP transactions in Snap Inc stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 56,018 shares of SNAP stock, worth $608,915. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,018

Previous 91,462 38.75%

Holding current value

$608,915

Previous $1.05 Million 11.43%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.34 - $17.14 $366,490 - $607,510	-35,444 Reduced 38.75%	56,018 $930,000
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $980,472 - $1.6 Million	91,462 New	91,462 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $326,294 - $528,565	39,124 New	39,124 $349,000
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $291,881 - $402,698	32,981 Added 117.28%	61,103 $685,000
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $218,226 - $331,277	28,122 New	28,122 $252,000
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $349,332 - $1.15 Million	29,331 New	29,331 $385,000
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $999,453 - $1.9 Million	-40,794 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$44.42 - $77.34 $143,521 - $249,885	3,231 Added 8.6%	40,794 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $2.23 Million - $3.12 Million	37,563 New	37,563 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $572,760 - $1.15 Million	-21,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $177,395 - $224,485	-8,500 Reduced 28.33%	21,500 $616,000
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $331,800 - $734,400	30,000 New	30,000 $705,000
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $280,400 - $357,800	-20,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $202,200 - $297,200	20,000 New	20,000 $286,000
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $194,984 - $326,667	-39,075 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $165,487 - $266,379	-19,515 Reduced 33.31%	39,075 $331,000
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $440,779 - $653,021	41,780 Added 248.54%	58,590 $767,000
Q1 2018 May 15, 2018	SELL	$13.26 - $20.75 $125,174 - $195,880	-9,440 Reduced 35.96%	16,810 $267,000
Q4 2017 Feb 15, 2018	BUY	$12.34 - $16.55 $323,925 - $434,437	26,250	26,250 $384,000

Others Institutions Holding SNAP

# of Institutions

687

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 $14.8B
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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Capital Markets Trading Uk LLP Snap Inc Transaction History