Ci Investments Inc. Snap Inc Transaction History

Ci Investments Inc.

$25.2 Billion
Q1 2024

A detailed history of Ci Investments Inc. transactions in Snap Inc stock. As of the latest transaction made, Ci Investments Inc. holds 4,760 shares of SNAP stock, worth $78,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,760

Previous 16,172 70.57%

Holding current value

$78,540

Previous $274,000 79.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.72 - $17.45 $122,336 - $199,139	-11,412 Reduced 70.57%	4,760 $55,000
Q4 2023 Feb 12, 2024	BUY	$8.54 - $17.23 $101,335 - $204,451	11,866 Added 275.57%	16,172 $274,000
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $1,926 - $3,120	231 Added 5.67%	4,306 $38,000
Q2 2023 Aug 11, 2023	BUY	$7.91 - $11.84 $2,460 - $3,682	311 Added 8.26%	4,075 $48,000
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $3,646 - $5,030	-412 Reduced 9.87%	3,764 $42,000

Q4 2022 Feb 10, 2023	BUY	$7.76 - $11.78 $14,503 - $22,016	1,869 Added 81.01%	4,176 $37,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $19,865	1,215 Added 111.26%	2,307 $23,000
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $11,219 - $37,058	942 Added 628.0%	1,092 $14,000
Q1 2022 May 12, 2022	SELL	$24.5 - $46.59 $24.8 Million - $47.1 Million	-1,011,737 Reduced 99.99%	150 $5,000
Q4 2021 Feb 11, 2022	SELL	$44.42 - $77.34 $13.2 Million - $22.9 Million	-296,245 Reduced 22.65%	1,011,887 $47.6 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $353,250 - $495,003	5,956 Added 0.46%	1,308,132 $96.6 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $545,322 - $729,166	10,701 Added 0.83%	1,302,176 $88.7 Million
Q1 2021 May 13, 2021	BUY	$48.95 - $70.45 $4.44 Million - $6.39 Million	90,691 Added 7.55%	1,291,475 $67.5 Million
Q4 2020 Feb 09, 2021	SELL	$26.64 - $53.33 $14 Million - $28.1 Million	-526,879 Reduced 30.5%	1,200,784 $60.1 Million
Q3 2020 Nov 09, 2020	BUY	$20.87 - $26.41 $4.12 Million - $5.21 Million	197,202 Added 12.89%	1,727,663 $45.1 Million
Q2 2020 Aug 07, 2020	BUY	$11.06 - $24.48 $171,938 - $380,566	15,546 Added 1.03%	1,530,461 $36 Million
Q1 2020 Aug 07, 2020	BUY	$8.37 - $19.25 $60,397 - $138,908	7,216 Added 0.48%	1,514,915 $18 Million
Q4 2019 Feb 11, 2020	BUY	$13.18 - $16.33 $1.16 Million - $1.44 Million	88,277 Added 6.22%	1,507,699 $24.6 Million
Q3 2019 Nov 08, 2019	BUY	$14.02 - $17.89 $771,100 - $983,950	55,000 Added 4.03%	1,419,422 $22.4 Million
Q2 2019 Aug 12, 2019	BUY	$10.11 - $14.86 $13.8 Million - $20.3 Million	1,364,422 New	1,364,422 $19.5 Million
Q4 2017 Feb 02, 2018	SELL	$12.34 - $16.55 $586,150 - $786,125	-47,500 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$11.83 - $15.34 $561,925 - $728,650	47,500	47,500 $691,000

Others Institutions Holding SNAP

# of Institutions

679

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 $22.4B
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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Ci Investments Inc. Snap Inc Transaction History