Dimensional Fund Advisors LP Snap Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Snap Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,988,442 shares of SNAP stock, worth $45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,988,442

Previous 3,018,678 32.13%

Holding current value

$45 Million

Previous $50.1 Million 14.89%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$8.29 - $16.84 $8.04 Million - $16.3 Million	969,764 Added 32.13%	3,988,442 $42.7 Million
Q2 2024 Aug 09, 2024	BUY	$10.34 - $17.14 $5.08 Million - $8.41 Million	490,906 Added 19.42%	3,018,678 $50.1 Million
Q1 2024 May 10, 2024	BUY	$10.72 - $17.45 $3.68 Million - $5.99 Million	343,088 Added 15.7%	2,527,772 $29 Million
Q4 2023 Feb 07, 2024	BUY	$8.54 - $17.23 $3 Million - $6.06 Million	351,837 Added 19.2%	2,184,684 $37 Million
Q3 2023 Nov 09, 2023	BUY	$8.34 - $13.51 $3.04 Million - $4.92 Million	364,217 Added 24.8%	1,832,847 $16.3 Million
Q2 2023 Aug 09, 2023	BUY	$7.91 - $11.84 $1.4 Million - $2.1 Million	176,982 Added 13.7%	1,468,630 $17.4 Million
Q1 2023 May 12, 2023	BUY	$8.85 - $12.21 $1.66 Million - $2.29 Million	187,626 Added 16.99%	1,291,648 $14.5 Million
Q4 2022 Feb 09, 2023	BUY	$7.76 - $11.78 $2.35 Million - $3.57 Million	302,821 Added 37.8%	1,104,022 $9.88 Million
Q3 2022 Nov 10, 2022	SELL	$0.0 - $16.35 $0 - $147,656	-9,031 Reduced 1.11%	801,201 $7.87 Million
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $283,636 - $936,882	23,815 Added 3.03%	810,232 $10.6 Million
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $126,959 - $241,429	5,182 Added 0.66%	786,417 $28.3 Million
Q4 2021 Feb 09, 2022	BUY	$44.42 - $77.34 $161,955 - $281,981	3,646 Added 0.47%	781,235 $36.7 Million
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $603,538 - $845,727	-10,176 Reduced 1.29%	777,589 $57.4 Million
Q2 2021 Aug 12, 2021	SELL	$50.96 - $68.14 $41.4 Million - $55.4 Million	-813,145 Reduced 50.79%	787,765 $53.7 Million
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $1.93 Million - $2.78 Million	-39,411 Reduced 2.4%	1,600,910 $83.7 Million
Q4 2020 Feb 25, 2021	BUY	$26.64 - $53.33 $43.7 Million - $87.5 Million	1,640,321 New	1,640,321 $82.1 Million

Others Institutions Holding SNAP

# of Institutions

660

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 $15.3B
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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Dimensional Fund Advisors LP Snap Inc Transaction History