Cibc World Market Inc. Snap Inc Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

A detailed history of Cibc World Market Inc. transactions in Snap Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 23,871 shares of SNAP stock, worth $393,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,871

Previous 26,302 9.24%

Holding current value

$393,871

Previous $445,000 38.43%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.72 - $17.45 $26,060 - $42,420	-2,431 Reduced 9.24%	23,871 $274,000
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $23,749 - $47,916	2,781 Added 11.82%	26,302 $445,000
Q3 2023 Nov 13, 2023	SELL	$8.34 - $13.51 $55,152 - $89,341	-6,613 Reduced 21.95%	23,521 $210,000
Q2 2023 Aug 11, 2023	BUY	$7.91 - $11.84 $35,595 - $53,280	4,500 Added 17.55%	30,134 $357,000
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $41,382 - $57,093	-4,676 Reduced 15.43%	25,634 $287,000

Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $36,929 - $56,061	4,759 Added 18.63%	30,310 $271,000
Q3 2022 Nov 10, 2022	BUY	$0.0 - $16.35 $0 - $146,316	8,949 Added 53.9%	25,551 $251,000
Q2 2022 Aug 10, 2022	SELL	$11.91 - $39.34 $87,836 - $290,132	-7,375 Reduced 30.76%	16,602 $218,000
Q1 2022 May 12, 2022	BUY	$24.5 - $46.59 $50,494 - $96,021	2,061 Added 9.4%	23,977 $863,000
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $84,797 - $147,642	-1,909 Reduced 8.01%	21,916 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $1.16 Million - $1.62 Million	-19,539 Reduced 45.06%	23,825 $1.76 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $68.14 $1.88 Million - $2.51 Million	36,883 Added 569.09%	43,364 $2.96 Million
Q1 2021 May 11, 2021	SELL	$48.95 - $70.45 $606,686 - $873,157	-12,394 Reduced 65.66%	6,481 $339,000
Q4 2020 Feb 08, 2021	BUY	$26.64 - $53.33 $502,830 - $1.01 Million	18,875 New	18,875 $945,000
Q3 2020 Nov 12, 2020	SELL	$20.87 - $26.41 $198,056 - $250,630	-9,490 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.06 - $24.48 $546,751 - $1.21 Million	-49,435 Reduced 83.89%	9,490 $223,000
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $326,764 - $751,520	39,040 Added 196.33%	58,925 $701,000
Q4 2019 Feb 13, 2020	BUY	$13.18 - $16.33 $262,084 - $324,722	19,885 New	19,885 $325,000
Q3 2019 Nov 13, 2019	SELL	$14.02 - $17.89 $184,783 - $235,790	-13,180 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$10.11 - $14.86 $70,770 - $104,020	-7,000 Reduced 34.69%	13,180 $188,000
Q1 2019 May 09, 2019	BUY	$5.64 - $11.28 $113,815 - $227,630	20,180 New	20,180 $222,000

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...

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Cibc World Market Inc. Snap Inc Transaction History