Exane Derivatives Snap Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Snap Inc stock. As of the latest transaction made, Exane Derivatives holds 1,831 shares of SNAP stock, worth $30,211. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,831

Previous 4,948 63.0%

Holding current value

$30,211

Previous $178,000 86.52%

% of portfolio

0.02%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$11.91 - $39.34 $37,123 - $122,622	-3,117 Reduced 63.0%	1,831 $24,000
Q1 2022 Apr 22, 2022	BUY	$24.5 - $46.59 $42,213 - $80,274	1,723 Added 53.43%	4,948 $178,000
Q4 2021 Jan 28, 2022	SELL	$44.42 - $77.34 $40,466 - $70,456	-911 Reduced 22.03%	3,225 $151,000
Q3 2021 Oct 26, 2021	SELL	$59.31 - $83.11 $51,540 - $72,222	-869 Reduced 17.36%	4,136 $305,000
Q2 2021 Jul 28, 2021	BUY	$50.96 - $68.14 $12,790 - $17,103	251 Added 5.28%	5,005 $341,000

Q1 2021 Apr 30, 2021	BUY	$48.95 - $70.45 $232,659 - $334,848	4,753 Added 475300.0%	4,754 $248,000
Q2 2020 Jul 10, 2020	SELL	$11.06 - $24.48 $1.87 Million - $4.13 Million	-168,667 Reduced 100.0%	1 $0
Q1 2020 Apr 17, 2020	BUY	$8.37 - $19.25 $767,579 - $1.77 Million	91,706 Added 119.16%	168,668 $2.01 Million
Q4 2019 Jan 22, 2020	SELL	$13.18 - $16.33 $250,275 - $310,090	-18,989 Reduced 19.79%	76,962 $1.26 Million
Q3 2019 Oct 15, 2019	BUY	$14.02 - $17.89 $50,472 - $64,404	3,600 Added 3.9%	95,951 $1.52 Million
Q2 2019 Jul 12, 2019	SELL	$10.11 - $14.86 $410,769 - $603,761	-40,630 Reduced 30.55%	92,351 $0
Q1 2019 Apr 24, 2019	SELL	$5.64 - $11.28 $8,787 - $17,574	-1,558 Reduced 1.16%	132,981 $0
Q4 2018 Jan 31, 2019	BUY	$4.99 - $8.36 $59,880 - $100,320	12,000 Added 9.79%	134,539 $741,000
Q3 2018 Oct 24, 2018	BUY	$8.48 - $13.65 $169,600 - $273,000	20,000 Added 19.5%	122,539 $0
Q2 2018 Oct 24, 2018	BUY	$10.55 - $15.63 $1.08 Million - $1.6 Million	102,539 New	102,539 $0
Q2 2018 Jul 19, 2018	SELL	$10.55 - $15.63 $851,015 - $1.26 Million	-80,665 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$13.26 - $20.75 $623,591 - $975,831	47,028 Added 139.81%	80,665 $0
Q4 2017 Jan 29, 2018	BUY	$12.34 - $16.55 $90,624 - $121,543	7,344 Added 27.93%	33,637 $0
Q3 2017 Oct 18, 2017	BUY	$11.83 - $15.34 $311,046 - $403,334	26,293	26,293 $0

Others Institutions Holding SNAP

# of Institutions

679

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.4M

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 $22.4B
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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Exane Derivatives Snap Inc Transaction History