Cmt Capital Markets Trading Gmb H Snap Inc Transaction History

Cmt Capital Markets Trading Gmb H

$8.36 Billion
Q3 2024

A detailed history of Cmt Capital Markets Trading Gmb H transactions in Snap Inc stock. As of the latest transaction made, Cmt Capital Markets Trading Gmb H holds 13,900 shares of SNAP stock, worth $155,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,900

Previous 44,923 69.06%

Holding current value

$155,402

Previous $746,000 80.03%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $257,180 - $522,427	-31,023 Reduced 69.06%	13,900 $149,000
Q2 2024 Aug 14, 2024	SELL	$10.34 - $17.14 $42,052 - $69,708	-4,067 Reduced 8.3%	44,923 $746,000
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $525,172 - $854,875	48,990 New	48,990 $562,000
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $422,838 - $684,957	50,700 New	50,700 $452,000
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $707,115 - $975,579	79,900 New	79,900 $896,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $2.2 Million	134,750 Added 748.61%	152,750 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $221,526 - $731,724	-18,600 Reduced 50.82%	18,000 $236,000
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $371,420 - $706,304	15,160 Added 70.71%	36,600 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $541,924 - $943,548	12,200 Added 132.03%	21,440 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $1.48 Million - $2.07 Million	-24,882 Reduced 72.92%	9,240 $663,000
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $1.52 Million - $2.03 Million	29,748 Added 680.11%	34,122 $2.33 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $624,846 - $899,294	-12,765 Reduced 74.48%	4,374 $229,000
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $456,582 - $914,022	17,139 New	17,139 $858,000
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $113,405 - $260,818	-13,549 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $178,575 - $221,255	13,549 New	13,549 $221,000
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $122,331 - $179,806	-12,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$5.64 - $11.28 $185,223 - $370,446	-32,841 Reduced 73.08%	12,100 $133,000
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $152,150 - $254,904	30,491 Added 211.01%	44,941 $248,000
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $122,536 - $197,242	14,450 New	14,450 $123,000

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

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 $15.2B
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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Cmt Capital Markets Trading Gmb H Snap Inc Transaction History