Connor, Clark & Lunn Investment Management Ltd. Snap Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Snap Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 3,910,459 shares of SNAP stock, worth $43.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,910,459

Previous 2,613,111 49.65%

Holding current value

$43.7 Million

Previous $43.4 Million 3.6%

% of portfolio

0.22%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.29 - $16.84 $10.8 Million - $21.8 Million	1,297,348 Added 49.65%	3,910,459 $41.8 Million
Q2 2024 Aug 09, 2024	BUY	$10.34 - $17.14 $4.74 Million - $7.86 Million	458,429 Added 21.28%	2,613,111 $43.4 Million
Q1 2024 May 09, 2024	SELL	$10.72 - $17.45 $2.45 Million - $3.98 Million	-228,324 Reduced 9.58%	2,154,682 $24.7 Million
Q4 2023 Feb 09, 2024	BUY	$8.54 - $17.23 $12,195 - $24,604	1,428 Added 0.06%	2,383,006 $40.3 Million
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $7.45 Million - $12.1 Million	892,996 Added 59.99%	2,381,578 $21.2 Million
Q2 2023 Aug 10, 2023	BUY	$7.91 - $11.84 $8.48 Million - $12.7 Million	1,072,385 Added 257.66%	1,488,582 $17.6 Million
Q1 2023 May 09, 2023	BUY	$8.85 - $12.21 $1.16 Million - $1.6 Million	131,308 Added 46.09%	416,197 $4.67 Million
Q4 2022 Feb 10, 2023	BUY	$7.76 - $11.78 $2.21 Million - $3.36 Million	284,889 New	284,889 $2.55 Million
Q2 2021 Aug 12, 2021	SELL	$50.96 - $68.14 $5.39 Million - $7.21 Million	-105,798 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$48.95 - $70.45 $11.9 Million - $17.1 Million	-242,541 Reduced 69.63%	105,798 $5.53 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $9.28 Million - $18.6 Million	348,339 New	348,339 $17.4 Million
Q3 2020 Nov 12, 2020	SELL	$20.87 - $26.41 $1.66 Million - $2.11 Million	-79,755 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.06 - $24.48 $882,090 - $1.95 Million	79,755 New	79,755 $1.87 Million

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...

More about SNAP

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Connor, Clark & Lunn Investment Management Ltd. Snap Inc Transaction History