Compagnie Lombard Odier S Cm A Snap Inc Transaction History

Compagnie Lombard Odier S Cm A

$5.37 Billion
Q1 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Snap Inc stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 34,929 shares of SNAP stock, worth $576,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,929

Previous 31,929 9.4%

Holding current value

$576,328

Previous $540,000 25.93%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$10.72 - $17.45 $32,160 - $52,350	3,000 Added 9.4%	34,929 $400,000
Q4 2023 Jan 16, 2024	BUY	$8.54 - $17.23 $24,543 - $49,519	2,874 Added 9.89%	31,929 $540,000
Q2 2023 Aug 07, 2023	SELL	$7.91 - $11.84 $19,719 - $29,517	-2,493 Reduced 7.9%	29,055 $344,000
Q1 2023 May 01, 2023	SELL	$8.85 - $12.21 $59,684 - $82,344	-6,744 Reduced 17.61%	31,548 $353,000
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $5,470 - $8,304	705 Added 1.88%	38,292 $340,000

Q3 2022 Nov 09, 2022	SELL	$0.0 - $16.35 $0 - $185,212	-11,328 Reduced 23.16%	37,587 $366,000
Q2 2022 Aug 11, 2022	BUY	$11.91 - $39.34 $473,553 - $1.56 Million	39,761 Added 434.36%	48,915 $644,000
Q1 2022 Apr 27, 2022	SELL	$24.5 - $46.59 $340,991 - $648,439	-13,918 Reduced 60.32%	9,154 $329,000
Q4 2021 Feb 09, 2022	SELL	$44.42 - $77.34 $219,879 - $382,833	-4,950 Reduced 17.66%	23,072 $1.09 Million
Q2 2021 Jul 15, 2021	BUY	$50.96 - $68.14 $940,568 - $1.26 Million	18,457 Added 192.96%	28,022 $1.91 Million
Q1 2021 Apr 23, 2021	SELL	$48.95 - $70.45 $240,589 - $346,261	-4,915 Reduced 33.94%	9,565 $500,000
Q4 2020 Feb 09, 2021	BUY	$26.64 - $53.33 $10,656 - $21,332	400 Added 2.84%	14,480 $726,000
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $85,149 - $107,752	4,080 Added 40.8%	14,080 $368,000
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $22,120 - $48,960	2,000 Added 25.0%	10,000 $235,000
Q3 2019 Nov 12, 2019	SELL	$14.02 - $17.89 $14,510 - $18,516	-1,035 Reduced 11.46%	8,000 $126,000
Q1 2019 May 13, 2019	SELL	$5.64 - $11.28 $7,134 - $14,269	-1,265 Reduced 12.28%	9,035 $99,000
Q4 2018 Feb 13, 2019	BUY	$4.99 - $8.36 $5,489 - $9,196	1,100 Added 11.96%	10,300 $57,000
Q3 2018 Nov 13, 2018	BUY	$8.48 - $13.65 $67,840 - $109,200	8,000 Added 666.67%	9,200 $78,000
Q1 2018 May 11, 2018	SELL	$13.26 - $20.75 $46,410 - $72,625	-3,500 Reduced 74.47%	1,200 $20,000
Q4 2017 Feb 13, 2018	BUY	$12.34 - $16.55 $43,190 - $57,925	3,500 Added 291.67%	4,700 $69,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,200	1,200 $21,000

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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Compagnie Lombard Odier S Cm A Snap Inc Transaction History