Daiwa Securities Group Inc. Snap Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Snap Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 94,464 shares of SNAP stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,464

Previous 166,592 43.3%

Holding current value

$1.02 Million

Previous $2.77 Million 63.46%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.29 - $16.84 $597,941 - $1.21 Million	-72,128 Reduced 43.3%	94,464 $1.01 Million
Q2 2024 Aug 07, 2024	BUY	$10.34 - $17.14 $637,171 - $1.06 Million	61,622 Added 58.7%	166,592 $2.77 Million
Q1 2024 May 02, 2024	BUY	$10.72 - $17.45 $351,937 - $572,883	32,830 Added 45.51%	104,970 $1.21 Million
Q4 2023 Jan 31, 2024	SELL	$8.54 - $17.23 $213,081 - $429,905	-24,951 Reduced 25.7%	72,140 $1.22 Million
Q3 2023 Nov 01, 2023	BUY	$8.34 - $13.51 $218,299 - $353,624	26,175 Added 36.91%	97,091 $865,000
Q2 2023 Jul 31, 2023	BUY	$7.91 - $11.84 $65,700 - $98,343	8,306 Added 13.27%	70,916 $840,000
Q1 2023 May 02, 2023	BUY	$8.85 - $12.21 $14,160 - $19,536	1,600 Added 2.62%	62,610 $702,000
Q4 2022 Feb 06, 2023	SELL	$7.76 - $11.78 $201,030 - $305,172	-25,906 Reduced 29.81%	61,010 $546,000
Q3 2022 Nov 02, 2022	SELL	$0.0 - $16.35 $0 - $20,355	-1,245 Reduced 1.41%	86,916 $854,000
Q2 2022 Aug 09, 2022	BUY	$11.91 - $39.34 $69,673 - $230,139	5,850 Added 7.11%	88,161 $1.16 Million
Q1 2022 Apr 29, 2022	BUY	$24.5 - $46.59 $255,437 - $485,747	10,426 Added 14.5%	82,311 $2.96 Million
Q4 2021 Feb 03, 2022	SELL	$44.42 - $77.34 $6,618 - $11,523	-149 Reduced 0.21%	71,885 $3.38 Million
Q3 2021 Nov 05, 2021	BUY	$59.31 - $83.11 $1.55 Million - $2.17 Million	26,159 Added 57.02%	72,034 $5.32 Million
Q2 2021 Aug 06, 2021	BUY	$50.96 - $68.14 $137,592 - $183,978	2,700 Added 6.25%	45,875 $3.13 Million
Q1 2021 May 03, 2021	BUY	$48.95 - $70.45 $53,845 - $77,495	1,100 Added 2.61%	43,175 $2.26 Million
Q4 2020 Feb 04, 2021	BUY	$26.64 - $53.33 $55,944 - $111,993	2,100 Added 5.25%	42,075 $2.11 Million
Q3 2020 Nov 02, 2020	BUY	$20.87 - $26.41 $58,415 - $73,921	2,799 Added 7.53%	39,975 $1.04 Million
Q1 2020 May 14, 2020	BUY	$8.37 - $19.25 $79,406 - $182,624	9,487 Added 34.26%	37,176 $442,000
Q3 2019 Nov 04, 2019	BUY	$14.02 - $17.89 $25,236 - $32,202	1,800 Added 6.95%	27,689 $437,000
Q2 2019 Jul 24, 2019	BUY	$10.11 - $14.86 $261,737 - $384,710	25,889 New	25,889 $370,000

Others Institutions Holding SNAP

# of Institutions

662

Shares Held

647M

Call Options Held

42.4M

Put Options Held

30.1M

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 $14.6B
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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Daiwa Securities Group Inc. Snap Inc Transaction History