Cibc Asset Management Inc Snap Inc Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

A detailed history of Cibc Asset Management Inc transactions in Snap Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 53,524 shares of SNAP stock, worth $520,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,524

Previous 47,648 12.33%

Holding current value

$520,253

Previous $509,000 13.16%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	BUY	$9.98 - $12.86 $58,642 - $75,565	5,876 Added 12.33%	53,524 $576,000
Q3 2024 Nov 06, 2024	BUY	$8.29 - $16.84 $19,282 - $39,169	2,326 Added 5.13%	47,648 $509,000
Q2 2024 Aug 01, 2024	BUY	$10.34 - $17.14 $136,570 - $226,385	13,208 Added 41.13%	45,322 $752,000
Q1 2024 May 09, 2024	BUY	$10.72 - $17.45 $718 - $1,169	67 Added 0.21%	32,114 $368,000
Q4 2023 Feb 13, 2024	SELL	$8.54 - $17.23 $20,598 - $41,558	-2,412 Reduced 7.0%	32,047 $542,000
Q3 2023 Oct 30, 2023	BUY	$8.34 - $13.51 $4,587 - $7,430	550 Added 1.62%	34,459 $307,000
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $166 - $248	21 Added 0.06%	33,909 $401,000
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $106,846 - $147,411	-12,073 Reduced 26.27%	33,888 $379,000
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $91,878 - $139,475	-11,840 Reduced 20.48%	45,961 $411,000
Q3 2022 Nov 03, 2022	BUY	$0.0 - $16.35 $0 - $2,027	124 Added 0.21%	57,801 $568,000
Q2 2022 Aug 09, 2022	SELL	$11.91 - $39.34 $19,508 - $64,438	-1,638 Reduced 2.76%	57,677 $757,000
Q1 2022 May 06, 2022	BUY	$24.5 - $46.59 $6,076 - $11,554	248 Added 0.42%	59,315 $2.14 Million
Q4 2021 Feb 08, 2022	BUY	$44.42 - $77.34 $346,520 - $603,329	7,801 Added 15.22%	59,067 $2.78 Million
Q3 2021 Nov 09, 2021	BUY	$59.31 - $83.11 $313,275 - $438,987	5,282 Added 11.49%	51,266 $3.79 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $3,159 - $4,224	62 Added 0.14%	45,984 $3.13 Million
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $224,729 - $323,435	4,591 Added 11.11%	45,922 $2.4 Million
Q3 2020 Nov 05, 2020	BUY	$20.87 - $26.41 $21,350 - $27,017	1,023 Added 2.54%	41,331 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $264,852 - $328,151	20,095 Added 99.42%	40,308 $658,000
Q2 2018 Aug 09, 2018	SELL	$10.55 - $15.63 $27,535 - $40,794	-2,610 Reduced 11.44%	20,213 $265,000
Q3 2017 Nov 06, 2017	BUY	$11.83 - $15.34 $269,996 - $350,104	22,823	22,823 $332,000

Others Institutions Holding SNAP

# of Institutions

699

Shares Held

633M

Call Options Held

68M

Put Options Held

39.2M

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 $13.2B
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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Cibc Asset Management Inc Snap Inc Transaction History