Fmr LLC Snap Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Snap Inc stock. As of the latest transaction made, Fmr LLC holds 206,764,227 shares of SNAP stock, worth $2.59 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

206,764,227

Previous 208,101,322 0.64%

Holding current value

$2.59 Billion

Previous $2.39 Billion 43.76%

% of portfolio

0.23%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.34 - $17.14 $13.8 Million - $22.9 Million	-1,337,095 Reduced 0.64%	206,764,227 $3.43 Billion
Q1 2024 May 13, 2024	BUY	$10.72 - $17.45 $12.8 Million - $20.8 Million	1,190,560 Added 0.58%	208,101,322 $2.39 Billion
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $29.9 Million - $60.4 Million	3,504,363 Added 1.72%	206,910,762 $3.5 Billion
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $384 Million - $622 Million	46,041,932 Added 29.26%	203,406,399 $1.81 Billion
Q2 2023 Aug 11, 2023	BUY	$7.91 - $11.84 $156 Million - $234 Million	19,727,684 Added 14.33%	157,364,467 $1.86 Billion
Q1 2023 May 11, 2023	SELL	$8.85 - $12.21 $68.5 Million - $94.5 Million	-7,740,811 Reduced 5.32%	137,636,783 $1.54 Billion
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $21.6 Million - $32.8 Million	2,785,086 Added 1.95%	145,377,594 $1.3 Billion
Q3 2022 Nov 10, 2022	BUY	$0.0 - $16.35 $0 - $1.28 Billion	78,175,255 Added 121.36%	142,592,508 $1.4 Billion
Q2 2022 Aug 12, 2022	SELL	$11.91 - $39.34 $17.1 Million - $56.3 Million	-1,431,984 Reduced 2.17%	64,417,253 $846 Million
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $191 Million - $363 Million	7,794,484 Added 13.43%	65,849,237 $2.37 Billion
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $176 Million - $307 Million	-3,963,416 Reduced 6.39%	58,054,753 $2.73 Billion
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $824 Million - $1.16 Billion	13,901,167 Added 28.89%	62,018,169 $4.58 Billion
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $2.45 Billion - $3.28 Billion	48,117,002 New	48,117,002 $3.28 Billion

Others Institutions Holding SNAP

# of Institutions

689

Shares Held

652M

Call Options Held

47.6M

Put Options Held

33M

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 $17B
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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