Capital World Investors Snap Inc Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Snap Inc stock. As of the latest transaction made, Capital World Investors holds 46,272,273 shares of SNAP stock, worth $769 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

46,272,273

Previous 45,887,082 0.84%

Holding current value

$769 Million

Previous $777 Million 31.62%

% of portfolio

0.09%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.72 - $17.45 $4.13 Million - $6.72 Million	385,191 Added 0.84%	46,272,273 $531 Million
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $2.34 Million - $4.72 Million	274,176 Added 0.6%	45,887,082 $777 Million
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $59 Million - $95.5 Million	7,071,070 Added 18.35%	45,612,906 $406 Million
Q2 2023 Aug 11, 2023	BUY	$7.91 - $11.84 $62.4 Million - $93.4 Million	7,888,448 Added 25.73%	38,541,836 $456 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $1.12 Million - $1.55 Million	126,576 Added 0.41%	30,653,388 $344 Million

Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $105 Million - $159 Million	13,536,664 Added 79.67%	30,526,812 $273 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $53 Million	-3,240,634 Reduced 16.02%	16,990,148 $167 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $62.6 Million - $207 Million	-5,252,061 Reduced 20.61%	20,230,782 $266 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $94 Million - $179 Million	-3,837,539 Reduced 13.09%	25,482,843 $917 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $183 Million - $319 Million	-4,125,072 Reduced 12.33%	29,320,382 $1.38 Billion
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $2.55 Million - $3.57 Million	42,925 Added 0.13%	33,445,454 $2.47 Billion
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $505,828 - $676,357	9,926 Added 0.03%	33,402,529 $2.28 Billion
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $128 Million - $184 Million	-2,612,376 Reduced 7.26%	33,392,603 $1.75 Billion
Q4 2020 Feb 12, 2021	SELL	$26.64 - $53.33 $101 Million - $203 Million	-3,801,705 Reduced 9.55%	36,004,979 $1.8 Billion
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $891,107 - $1.13 Million	42,698 Added 0.11%	39,806,684 $1.04 Billion
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $146 Million - $323 Million	13,211,801 Added 49.76%	39,763,986 $934 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $79.9 Million - $184 Million	9,548,098 Added 56.15%	26,552,185 $316 Million
Q4 2019 Feb 18, 2020	BUY	$13.18 - $16.33 $29,365 - $36,383	2,228 Added 0.01%	17,004,087 $278 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $574 - $733	41 Added 0.0%	17,001,859 $269 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $24.3 Million - $35.7 Million	2,401,818 Added 16.45%	17,001,818 $243 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $82.3 Million - $165 Million	14,600,000 New	14,600,000 $161 Million
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $22.6 Million - $36.4 Million	-2,665,300 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.55 - $15.63 $3.23 Million - $4.79 Million	-306,400 Reduced 10.31%	2,665,300 $34.9 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $35.2 Million - $45.6 Million	2,971,700	2,971,700 $43.2 Million

Others Institutions Holding SNAP

# of Institutions

677

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.4M

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 $22.6B
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 World Investors Snap Inc Transaction History