Dn B Asset Management As Snap Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Snap Inc stock. As of the latest transaction made, Dn B Asset Management As holds 172,879 shares of SNAP stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,879

Previous 172,879 -0.0%

Holding current value

$1.65 Million

Previous $1.98 Million 44.71%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$10.72 - $17.45 $57,437 - $93,497	-5,358 Reduced 3.01%	172,879 $1.98 Million
Q4 2023 Jan 04, 2024	BUY	$8.54 - $17.23 $60,804 - $122,677	7,120 Added 4.16%	178,237 $3.02 Million
Q3 2023 Oct 13, 2023	SELL	$8.34 - $13.51 $4,036 - $6,538	-484 Reduced 0.28%	171,117 $1.52 Million
Q4 2022 Jan 12, 2023	SELL	$7.76 - $11.78 $67.5 Million - $102 Million	-8,700,659 Reduced 98.07%	171,601 $1.54 Billion
Q3 2022 Oct 11, 2022	BUY	$0.0 - $16.35 $0 - $6.12 Million	374,446 Added 4.41%	8,872,260 $87.1 Million
Q2 2022 Jul 08, 2022	BUY	$11.91 - $39.34 $99.1 Million - $327 Million	8,324,576 Added 4805.28%	8,497,814 $112 Billion
Q1 2022 Apr 08, 2022	SELL	$24.5 - $46.59 $1.96 Million - $3.72 Million	-79,852 Reduced 31.55%	173,238 $6.23 Million
Q4 2021 Jan 12, 2022	BUY	$44.42 - $77.34 $5.33 Million - $9.29 Million	120,064 Added 90.26%	253,090 $11.9 Million
Q3 2021 Oct 15, 2021	BUY	$59.31 - $83.11 $371,221 - $520,185	6,259 Added 4.94%	133,026 $9.83 Million
Q2 2021 Jul 06, 2021	SELL	$50.96 - $68.14 $984,445 - $1.32 Million	-19,318 Reduced 13.22%	126,767 $8.64 Billion
Q1 2021 Apr 15, 2021	BUY	$48.95 - $70.45 $1.58 Million - $2.28 Million	32,362 Added 28.46%	146,085 $7.64 Million
Q4 2020 Jan 19, 2021	BUY	$26.64 - $53.33 $241,624 - $483,703	9,070 Added 8.67%	113,723 $5.69 Million
Q3 2020 Oct 14, 2020	BUY	$20.87 - $26.41 $93,288 - $118,052	4,470 Added 4.46%	104,653 $2.73 Million
Q2 2020 Jul 08, 2020	BUY	$11.06 - $24.48 $257,620 - $570,212	23,293 Added 30.29%	100,183 $2.35 Billion
Q1 2020 Apr 17, 2020	SELL	$8.37 - $19.25 $59,326 - $136,444	-7,088 Reduced 8.44%	76,890 $914,000
Q4 2019 Jan 13, 2020	BUY	$13.18 - $16.33 $153,771 - $190,522	11,667 Added 16.13%	83,978 $1.37 Million
Q3 2019 Oct 16, 2019	BUY	$14.02 - $17.89 $57,187 - $72,973	4,079 Added 5.98%	72,311 $1.14 Million
Q2 2019 Jul 08, 2019	BUY	$10.11 - $14.86 $689,825 - $1.01 Million	68,232 New	68,232 $0

Others Institutions Holding SNAP

# of Institutions

687

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 $12.9B
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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Dn B Asset Management As Snap Inc Transaction History