Ensign Peak Advisors, Inc Snap Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Snap Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 432,248 shares of SNAP stock, worth $4.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

432,248

Previous 618,718 30.14%

Holding current value

$4.93 Million

Previous $10.3 Million 54.99%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $1.55 Million - $3.14 Million	-186,470 Reduced 30.14%	432,248 $4.63 Million
Q2 2024 Aug 13, 2024	BUY	$10.34 - $17.14 $1.27 Million - $2.11 Million	122,958 Added 24.8%	618,718 $10.3 Million
Q1 2024 May 14, 2024	BUY	$10.72 - $17.45 $522,610 - $850,704	48,751 Added 10.91%	495,760 $5.69 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $251,417 - $507,251	29,440 Added 7.05%	447,009 $7.57 Million
Q3 2023 Nov 13, 2023	SELL	$8.34 - $13.51 $1.24 Million - $2 Million	-148,230 Reduced 26.2%	417,569 $3.72 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $3.64 Million - $5.45 Million	460,615 Added 437.91%	565,799 $6.7 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $200,903 - $277,179	22,701 Added 27.52%	105,184 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $28,036 - $42,561	3,613 Added 4.58%	82,483 $738,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $719,563	44,010 Added 126.25%	78,870 $774,000
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $79,261 - $261,807	6,655 Added 23.6%	34,860 $458,000
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $844,392 - $1.61 Million	-34,465 Reduced 54.99%	28,205 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$44.42 - $77.34 $2.78 Million - $4.85 Million	62,670 New	62,670 $2.95 Million

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

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 $15.5B
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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Ensign Peak Advisors, Inc Snap Inc Transaction History