Elo Mutual Pension Insurance CO Snap Inc Transaction History

Elo Mutual Pension Insurance CO

$4.23 Billion
Q2 2024

A detailed history of Elo Mutual Pension Insurance CO transactions in Snap Inc stock. As of the latest transaction made, Elo Mutual Pension Insurance CO holds 94,219 shares of SNAP stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

94,219

Previous 95,408 1.25%

Holding current value

$1.01 Million

Previous $1.1 Million 42.83%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$10.34 - $17.14 $12,294 - $20,379	-1,189 Reduced 1.25%	94,219 $1.56 Million
Q1 2024 May 13, 2024	BUY	$10.72 - $17.45 $58,434 - $95,119	5,451 Added 6.06%	95,408 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $42,050 - $84,840	4,924 Added 5.79%	89,957 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $23,769 - $38,503	2,850 Added 3.47%	85,033 $758,000
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $37,880 - $56,701	-4,789 Reduced 5.51%	82,183 $973,000
Q1 2023 May 12, 2023	BUY	$8.85 - $12.21 $5,292 - $7,301	598 Added 0.69%	86,972 $975,000
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $25,864 - $39,262	3,333 Added 4.01%	86,374 $773,000
Q3 2022 Nov 10, 2022	SELL	$0.0 - $16.35 $0 - $54,674	-3,344 Reduced 3.87%	83,041 $815,000
Q2 2022 Aug 10, 2022	BUY	$11.91 - $39.34 $13,089 - $43,234	1,099 Added 1.29%	86,385 $1.13 Million
Q1 2022 May 10, 2022	BUY	$24.5 - $46.59 $136,808 - $260,158	5,584 Added 7.01%	85,286 $3.07 Million
Q4 2021 Feb 09, 2022	BUY	$44.42 - $77.34 $650,886 - $1.13 Million	14,653 Added 22.53%	79,702 $3.75 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $68.14 $89,638 - $119,858	-1,759 Reduced 2.63%	65,049 $4.43 Million
Q1 2021 May 12, 2021	BUY	$48.95 - $70.45 $109,158 - $157,103	2,230 Added 3.45%	66,808 $3.49 Million
Q4 2020 Feb 11, 2021	BUY	$26.64 - $53.33 $1.72 Million - $3.44 Million	64,578 New	64,578 $3.23 Million

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...

More about SNAP

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Elo Mutual Pension Insurance CO Snap Inc Transaction History