Edmond De Rothschild Holding S.A. Snap Inc Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Snap Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 10,565 shares of SNAP stock, worth $113,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,565

Previous 10,565 -0.0%

Holding current value

$113,045

Previous $121,000 44.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$8.54 - $17.23 $187,879 - $379,060	-22,000 Reduced 67.56%	10,565 $178,000
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $238,524 - $386,386	28,600 Added 721.31%	32,565 $290,000
Q2 2023 Aug 09, 2023	SELL	$7.91 - $11.84 $21,831 - $32,678	-2,760 Reduced 41.04%	3,965 $46,000
Q1 2023 May 11, 2023	SELL	$8.85 - $12.21 $58,905 - $81,269	-6,656 Reduced 49.74%	6,725 $75,000
Q4 2022 Feb 09, 2023	BUY	$7.76 - $11.78 $69,677 - $105,772	8,979 Added 203.98%	13,381 $119,000
Q3 2022 Nov 09, 2022	SELL	$0.0 - $16.35 $0 - $73,460	-4,493 Reduced 50.51%	4,402 $45,000
Q2 2022 Aug 12, 2022	SELL	$11.91 - $39.34 $13,374 - $44,178	-1,123 Reduced 11.21%	8,895 $117,000
Q1 2022 May 10, 2022	SELL	$24.5 - $46.59 $168,315 - $320,073	-6,870 Reduced 40.68%	10,018 $360,000
Q4 2021 Feb 10, 2022	BUY	$44.42 - $77.34 $251,728 - $438,285	5,667 Added 50.5%	16,888 $795,000
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $455,619 - $638,451	7,682 Added 217.07%	11,221 $829,000
Q2 2021 Aug 11, 2021	BUY	$50.96 - $68.14 $32,563 - $43,541	639 Added 22.03%	3,539 $241,000
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $141,955 - $204,305	2,900 New	2,900 $152,000
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $21,030 - $26,835	-1,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $24,950 - $41,800	-5,000 Reduced 76.92%	1,500 $8,000
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $73,352 - $118,072	-8,650 Reduced 57.1%	6,500 $55,000
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $128,182 - $189,904	12,150 Added 405.0%	15,150 $198,000
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $39,780 - $62,250	3,000 New	3,000 $48,000
Q4 2017 Feb 14, 2018	SELL	$12.34 - $16.55 $579,980 - $777,850	-47,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$11.83 - $15.34 $556,010 - $720,980	47,000	47,000 $683,000

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 $14.5B
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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Edmond De Rothschild Holding S.A. Snap Inc Transaction History