Deutsche Bank Ag\ Snap Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Snap Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 5,010,954 shares of SNAP stock, worth $53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,010,954

Previous 3,839,037 30.53%

Holding current value

$53 Million

Previous $63.8 Million 15.92%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.29 - $16.84 $9.72 Million - $19.7 Million	1,171,917 Added 30.53%	5,010,954 $53.6 Million
Q2 2024 Aug 14, 2024	SELL	$10.34 - $17.14 $15.9 Million - $26.3 Million	-1,536,910 Reduced 28.59%	3,839,037 $63.8 Million
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $11.8 Million - $19.1 Million	1,096,817 Added 25.63%	5,375,947 $61.7 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $4.81 Million - $9.7 Million	563,216 Added 15.16%	4,279,130 $72.4 Million
Q3 2023 Nov 09, 2023	SELL	$8.34 - $13.51 $11.4 Million - $18.5 Million	-1,372,219 Reduced 26.97%	3,715,914 $33.1 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $12.4 Million - $18.6 Million	1,569,626 Added 44.61%	5,088,133 $60.2 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $4.66 Million - $6.43 Million	526,876 Added 17.61%	3,518,507 $39.4 Million
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $15.2 Million - $23.1 Million	-1,957,200 Reduced 39.55%	2,991,631 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $6.57 Million	401,952 Added 8.84%	4,948,831 $48.6 Million
Q2 2022 Aug 11, 2022	SELL	$11.91 - $39.34 $2.55 Million - $8.41 Million	-213,897 Reduced 4.49%	4,546,879 $59.7 Million
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $37.5 Million - $71.4 Million	1,532,013 Added 47.45%	4,760,776 $171 Million
Q4 2021 Feb 11, 2022	SELL	$44.42 - $77.34 $32 Million - $55.7 Million	-720,071 Reduced 18.24%	3,228,763 $152 Million
Q3 2021 Nov 04, 2021	BUY	$59.31 - $83.11 $34.5 Million - $48.3 Million	581,030 Added 17.25%	3,948,834 $292 Million
Q2 2021 Aug 11, 2021	SELL	$50.96 - $68.14 $4.58 Million - $6.12 Million	-89,789 Reduced 2.6%	3,367,804 $229 Million
Q1 2021 May 13, 2021	SELL	$48.95 - $70.45 $49.1 Million - $70.7 Million	-1,003,272 Reduced 22.49%	3,457,593 $181 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $43.1 Million - $86.3 Million	1,618,624 Added 56.95%	4,460,865 $223 Million
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $8.85 Million - $11.2 Million	424,089 Added 17.54%	2,842,241 $74.2 Million
Q2 2020 Aug 13, 2020	BUY	$11.06 - $24.48 $18 Million - $39.9 Million	1,628,716 Added 206.31%	2,418,152 $56.8 Million
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $49.8 Million - $114 Million	-5,945,128 Reduced 88.28%	789,436 $9.39 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $77.5 Million - $96 Million	5,881,077 Added 689.06%	6,734,564 $110 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $31.2 Million - $39.8 Million	-2,224,103 Reduced 72.27%	853,487 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $27.5 Million - $40.4 Million	-2,718,526 Reduced 46.9%	3,077,590 $44 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $2.05 Million - $4.1 Million	363,324 Added 6.69%	5,796,116 $63.9 Million
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $18.5 Million - $31 Million	3,704,852 Added 214.41%	5,432,792 $29.9 Million
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $10.1 Million - $16.3 Million	-1,191,647 Reduced 40.82%	1,727,940 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $23.2 Million - $34.4 Million	2,201,722 Added 306.7%	2,919,587 $38.2 Million
Q1 2018 Oct 18, 2019	BUY	$13.26 - $20.75 $69,933 - $109,435	5,274 Added 0.74%	717,865 $11.4 Million
Q1 2018 May 15, 2018	SELL	$13.26 - $20.75 $5.53 Million - $8.66 Million	-417,132 Reduced 36.92%	712,591 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $8.9 Million - $11.9 Million	720,928 Added 176.35%	1,129,723 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $4.84 Million - $6.27 Million	408,795	408,795 $5.94 Million

Others Institutions Holding SNAP

# of Institutions

663

Shares Held

644M

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 $14.4B
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...

More about SNAP

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