Commerzbank Aktiengesellschaft Snap Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$11.06 - $24.48 $1.05 Million - $2.33 Million	-95,008 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$8.37 - $19.25 $795,216 - $1.83 Million	95,008 New	95,008 $1.13 Million
Q1 2020 Apr 29, 2020	SELL	$8.37 - $19.25 $1.91 Million - $4.4 Million	-228,722 Reduced 70.65%	95,008 $1.13 Million
Q4 2019 Oct 03, 2024	BUY	$13.18 - $16.33 $4.27 Million - $5.29 Million	323,730 New	323,730 $5.29 Million
Q4 2019 Jan 17, 2020	SELL	$13.18 - $16.33 $5.82 Million - $7.21 Million	-441,597 Reduced 57.7%	323,730 $5.29 Million
Q3 2019 Oct 03, 2024	BUY	$14.02 - $17.89 $10.7 Million - $13.7 Million	765,327 New	765,327 $12.1 Million
Q3 2019 Oct 17, 2019	SELL	$14.02 - $17.89 $65,809 - $83,975	-4,694 Reduced 0.61%	765,327 $12.1 Million
Q2 2019 Oct 03, 2024	BUY	$10.11 - $14.86 $7.78 Million - $11.4 Million	770,021 New	770,021 $11 Million
Q2 2019 Jul 23, 2019	BUY	$10.11 - $14.86 $2.72 Million - $4 Million	269,441 Added 53.83%	770,021 $11 Million
Q1 2019 Oct 03, 2024	BUY	$5.64 - $11.28 $2.82 Million - $5.65 Million	500,580 New	500,580 $5.52 Million
Q1 2019 May 13, 2019	SELL	$5.64 - $11.28 $2.58 Million - $5.17 Million	-458,014 Reduced 47.78%	500,580 $5.52 Million
Q4 2018 Oct 03, 2024	BUY	$4.99 - $8.36 $4.78 Million - $8.01 Million	958,594 New	958,594 $5.28 Million
Q4 2018 Feb 06, 2019	SELL	$4.99 - $8.36 $7.94 Million - $13.3 Million	-1,592,048 Reduced 62.42%	958,594 $5.28 Million
Q3 2018 Oct 04, 2024	BUY	$8.48 - $13.65 $21.6 Million - $34.8 Million	2,550,642 New	2,550,642 $21.6 Million
Q3 2018 Nov 13, 2018	BUY	$8.48 - $13.65 $12.6 Million - $20.2 Million	1,483,431 Added 139.0%	2,550,642 $21.6 Million
Q2 2018 Oct 04, 2024	BUY	$10.55 - $15.63 $11.3 Million - $16.7 Million	1,067,211 New	1,067,211 $14 Million
Q2 2018 Aug 10, 2018	BUY	$10.55 - $15.63 $2.64 Million - $3.91 Million	250,269 Added 30.63%	1,067,211 $14 Million
Q1 2018 Oct 04, 2024	BUY	$13.26 - $20.75 $1.59 Million - $2.49 Million	120,021 Added 17.22%	816,942 $13 Million
Q1 2018 May 01, 2018	BUY	$13.26 - $20.75 $1.61 Million - $2.52 Million	121,421 Added 17.46%	816,942 $13 Million
Q4 2017 Oct 04, 2024	BUY	$12.34 - $16.55 $8.6 Million - $11.5 Million	696,921 New	696,921 $10.2 Million
Q4 2017 Jan 26, 2018	BUY	$12.34 - $16.55 $2.1 Million - $2.82 Million	170,101 Added 32.37%	695,521 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$11.83 - $15.34 $2.89 Million - $3.74 Million	244,110 Added 86.78%	525,420 $7.64 Million
Q2 2017 Aug 09, 2017	BUY	N/A	281,310	281,310 $5 Million

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.17 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$817 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$800 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$681 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$446 Million
0.02% of portfolio

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 $15.3B
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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