Citigroup Inc Snap Inc Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Snap Inc stock. As of the latest transaction made, Citigroup Inc holds 655,093 shares of SNAP stock, worth $7.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

655,093

Previous 1,352,914 51.58%

Holding current value

$7.13 Million

Previous $15.5 Million 29.94%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$10.34 - $17.14 $7.22 Million - $12 Million	-697,821 Reduced 51.58%	655,093 $10.9 Million
Q1 2024 May 10, 2024	BUY	$10.72 - $17.45 $2.84 Million - $4.63 Million	265,373 Added 24.4%	1,352,914 $15.5 Million
Q4 2023 Feb 09, 2024	SELL	$8.54 - $17.23 $335,092 - $676,070	-39,238 Reduced 3.48%	1,087,541 $18.4 Million
Q3 2023 Nov 09, 2023	SELL	$8.34 - $13.51 $8.16 Million - $13.2 Million	-978,827 Reduced 46.49%	1,126,779 $10 Million
Q2 2023 Aug 10, 2023	SELL	$7.91 - $11.84 $1.79 Million - $2.68 Million	-226,253 Reduced 9.7%	2,105,606 $24.9 Million
Q1 2023 May 11, 2023	SELL	$8.85 - $12.21 $902,912 - $1.25 Million	-102,024 Reduced 4.19%	2,331,859 $26.1 Million
Q4 2022 Feb 09, 2023	SELL	$7.76 - $11.78 $5.74 Million - $8.71 Million	-739,714 Reduced 23.31%	2,433,883 $21.8 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $16.35 $0 - $22 Million	1,347,770 Added 73.82%	3,173,597 $31.2 Million
Q2 2022 Aug 10, 2022	BUY	$11.91 - $39.34 $3.92 Million - $12.9 Million	329,002 Added 21.98%	1,825,827 $24 Million
Q1 2022 May 12, 2022	SELL	$24.5 - $46.59 $19.2 Million - $36.5 Million	-783,871 Reduced 34.37%	1,496,825 $53.9 Million
Q4 2021 Feb 10, 2022	BUY	$44.42 - $77.34 $37.2 Million - $64.8 Million	837,380 Added 58.02%	2,280,696 $107 Million
Q3 2021 Nov 10, 2021	BUY	$59.31 - $83.11 $85.6 Million - $120 Million	1,443,316 New	1,443,316 $107 Million

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...

More about SNAP

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