Federation Des Caisses Desjardins Du Quebec Snap Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Snap Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 24,976 shares of SNAP stock, worth $280,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,976

Previous 5,170 383.09%

Holding current value

$280,730

Previous $85,000 214.12%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.29 - $16.84 $164,191 - $333,533	19,806 Added 383.09%	24,976 $267,000
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $517 - $857	50 Added 0.98%	5,170 $85,000
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $54,886 - $89,344	5,120 New	5,120 $58.8 Million
Q4 2023 Aug 14, 2024	SELL	$8.54 - $17.23 $9,445 - $19,056	-1,106 Reduced 21.35%	4,075 $69 Million
Q3 2023 Aug 14, 2024	BUY	$8.34 - $13.51 $3,252 - $5,268	390 Added 8.14%	5,181 $46.2 Million
Q2 2023 Aug 14, 2024	SELL	$7.91 - $11.84 $10,441 - $15,628	-1,320 Reduced 21.6%	4,791 $56.7 Million
Q1 2023 Aug 14, 2024	SELL	$8.85 - $12.21 $135,236 - $186,581	-15,281 Reduced 71.43%	6,111 $68.5 Million
Q4 2022 Aug 14, 2024	SELL	$7.76 - $11.78 $17,622 - $26,752	-2,271 Reduced 9.6%	21,392 $191 Million
Q3 2022 Aug 14, 2024	BUY	$0.0 - $16.35 $0 - $18,606	1,138 Added 5.05%	23,663 $232 Million
Q2 2022 Aug 14, 2024	BUY	$11.91 - $39.34 $64,849 - $214,206	5,445 Added 31.88%	22,525 $296 Million
Q1 2022 Aug 14, 2024	BUY	$24.5 - $46.59 $291,795 - $554,886	11,910 Added 230.37%	17,080 $615 Million
Q4 2021 Aug 30, 2024	SELL	$44.42 - $77.34 $57,568 - $100,232	-1,296 Reduced 17.76%	6,000 $282 Million
Q3 2021 Aug 30, 2024	BUY	$59.31 - $83.11 $81,847 - $114,691	1,380 Added 23.33%	7,296 $539 Million
Q2 2021 Aug 30, 2024	BUY	$50.96 - $68.14 $38,016 - $50,832	746 Added 14.43%	5,916 $403 Million
Q1 2021 Aug 30, 2024	SELL	$48.95 - $70.45 $42,831 - $61,643	-875 Reduced 13.58%	5,566 $291 Million
Q4 2020 Aug 30, 2024	BUY	$26.64 - $53.33 $61,112 - $122,339	2,294 Added 55.32%	6,441 $323 Million
Q3 2020 Aug 30, 2024	SELL	$20.87 - $26.41 $112,656 - $142,561	-5,398 Reduced 56.55%	4,147 $108 Million
Q2 2020 Aug 30, 2024	SELL	$11.06 - $24.48 $37,604 - $83,232	-3,400 Reduced 26.26%	9,545 $224 Million
Q1 2020 Aug 30, 2024	SELL	$8.37 - $19.25 $42,226 - $97,116	-5,045 Reduced 28.04%	12,945 $154 Million
Q4 2019 Aug 30, 2024	SELL	$13.18 - $16.33 $65,241 - $80,833	-4,950 Reduced 21.58%	17,990 $294 Million
Q3 2019 Aug 30, 2024	BUY	$14.02 - $17.89 $98,560 - $125,766	7,030 Added 44.19%	22,940 $362 Million
Q2 2019 Aug 30, 2024	BUY	$10.11 - $14.86 $41,956 - $61,669	4,150 Added 35.29%	15,910 $228 Million
Q1 2019 Aug 30, 2024	BUY	$5.64 - $11.28 $11,703 - $23,406	2,075 Added 21.42%	11,760 $130 Million
Q4 2018 Aug 30, 2024	BUY	$4.99 - $8.36 $22,529 - $37,745	4,515 Added 87.33%	9,685 $53.4 Million
Q3 2018 Aug 30, 2024	SELL	$8.48 - $13.65 $7,420 - $11,943	-875 Reduced 7.13%	11,405 $96.7 Million
Q2 2018 Aug 30, 2024	BUY	$10.55 - $15.63 $25,478 - $37,746	2,415 Added 24.48%	12,280 $161 Million
Q1 2018 Aug 30, 2024	SELL	$13.26 - $20.75 $769 - $1,203	-58 Reduced 0.58%	9,865 $157 Million
Q4 2017 Aug 30, 2024	BUY	$12.34 - $16.55 $67,092 - $89,982	5,437 Added 121.2%	9,923 $145 Million
Q3 2017 Aug 30, 2024	BUY	$11.83 - $15.34 $12,658 - $16,413	1,070 Added 31.32%	4,486 $65.2 Million
Q2 2017 Aug 30, 2024	BUY	N/A	21 Added 0.62%	3,416 $60.7 Million
Q1 2017 Aug 30, 2024	SELL	N/A	-1,775	3,395 $76.5 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 $15.3B
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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Federation Des Caisses Desjardins Du Quebec Snap Inc Transaction History