Credit Suisse Ag Snap Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Snap Inc stock. As of the latest transaction made, Credit Suisse Ag holds 1,989,906 shares of SNAP stock, worth $20.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,989,906

Previous 1,876,062 6.07%

Holding current value

$20.7 Million

Previous $31.8 Million 28.08%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.72 - $17.45 $1.22 Million - $1.99 Million	113,844 Added 6.07%	1,989,906 $22.8 Million
Q4 2023 Feb 08, 2024	BUY	$8.54 - $17.23 $19,812 - $39,973	2,320 Added 0.12%	1,876,062 $31.8 Million
Q3 2023 Nov 13, 2023	SELL	$8.34 - $13.51 $2.86 Million - $4.64 Million	-343,355 Reduced 15.49%	1,873,742 $16.7 Million
Q2 2023 Aug 11, 2023	BUY	$7.91 - $11.84 $4.82 Million - $7.22 Million	609,815 Added 37.94%	2,217,097 $26.3 Million
Q1 2023 May 10, 2023	SELL	$8.85 - $12.21 $20.3 Million - $27.9 Million	-2,288,987 Reduced 58.75%	1,607,282 $18 Million
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $4.59 Million - $6.97 Million	-592,058 Reduced 13.19%	3,896,269 $34.9 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $16.35 $0 - $29.1 Million	1,780,616 Added 65.76%	4,488,327 $44.1 Million
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $14.8 Million - $48.9 Million	1,242,698 Added 84.83%	2,707,711 $35.6 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $19.1 Million - $36.2 Million	-778,001 Reduced 34.69%	1,465,013 $52.7 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $1.26 Million - $2.19 Million	28,345 Added 1.28%	2,243,014 $105 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $25.6 Million - $35.9 Million	431,456 Added 24.2%	2,214,669 $164 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $19.5 Million - $26.1 Million	382,485 Added 27.31%	1,783,213 $120 Million
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $235 Million - $338 Million	-4,791,637 Reduced 77.38%	1,400,728 $73.2 Million
Q4 2020 Feb 12, 2021	SELL	$26.64 - $53.33 $7.14 Million - $14.3 Million	-268,121 Reduced 4.15%	6,192,365 $310 Million
Q3 2020 Nov 13, 2020	SELL	$20.87 - $26.41 $14.5 Million - $18.3 Million	-692,981 Reduced 9.69%	6,460,486 $169 Million
Q2 2020 Aug 12, 2020	SELL	$11.06 - $24.48 $38.8 Million - $85.8 Million	-3,506,855 Reduced 32.9%	7,153,467 $168 Million
Q1 2020 May 13, 2020	BUY	$8.37 - $19.25 $43.4 Million - $99.9 Million	5,189,001 Added 94.84%	10,660,322 $127 Million
Q4 2019 Feb 12, 2020	SELL	$13.18 - $16.33 $7.75 Million - $9.6 Million	-588,124 Reduced 9.71%	5,471,321 $89.3 Million
Q3 2019 Nov 12, 2019	SELL	$14.02 - $17.89 $69.9 Million - $89.1 Million	-4,982,682 Reduced 45.12%	6,059,445 $95.7 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $84.4 Million - $124 Million	-8,344,963 Reduced 43.04%	11,042,127 $158 Million
Q1 2019 May 14, 2019	BUY	$5.64 - $11.28 $40.3 Million - $80.7 Million	7,150,733 Added 58.44%	19,387,090 $214 Million
Q4 2018 Feb 13, 2019	BUY	$4.99 - $8.36 $11.2 Million - $18.8 Million	2,249,019 Added 22.52%	12,236,357 $67.4 Million
Q3 2018 Nov 13, 2018	BUY	$8.48 - $13.65 $69.4 Million - $112 Million	8,186,590 Added 454.62%	9,987,338 $84.7 Million
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $10.8 Million - $16 Million	1,020,678 Added 130.84%	1,800,748 $23.6 Million
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $178,055 - $278,631	13,428 Added 1.75%	780,070 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $4.83 Million - $6.48 Million	391,634 Added 104.43%	766,642 $11.2 Million
Q3 2017 Nov 14, 2017	SELL	$11.83 - $15.34 $3.8 Million - $4.92 Million	-320,889 Reduced 46.11%	375,008 $5.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	695,897	695,897 $12.4 Million

Others Institutions Holding SNAP

# of Institutions

688

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 $14.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account