Forsta Ap Fonden Snap Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Snap Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 236,600 shares of SNAP stock, worth $2.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

236,600

Previous 205,700 15.02%

Holding current value

$2.57 Million

Previous $3.42 Million 25.91%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$8.29 - $16.84 $256,160 - $520,356	30,900 Added 15.02%	236,600 $2.53 Million
Q2 2024 Aug 08, 2024	SELL	$10.34 - $17.14 $257,466 - $426,786	-24,900 Reduced 10.8%	205,700 $3.42 Million
Q1 2024 May 07, 2024	BUY	$10.72 - $17.45 $345,184 - $561,890	32,200 Added 16.23%	230,600 $2.65 Million
Q4 2023 Feb 06, 2024	SELL	$8.54 - $17.23 $344,161 - $694,369	-40,300 Reduced 16.88%	198,400 $3.36 Million
Q3 2023 Oct 25, 2023	BUY	$8.34 - $13.51 $70,056 - $113,484	8,400 Added 3.65%	238,700 $2.13 Million
Q2 2023 Aug 03, 2023	BUY	$7.91 - $11.84 $1.82 Million - $2.73 Million	230,300 New	230,300 $2.73 Million
Q4 2022 Feb 02, 2023	BUY	$7.76 - $11.78 $1.43 Million - $2.17 Million	184,500 Added 161.42%	298,800 $2.67 Million
Q3 2022 Oct 17, 2022	SELL	$0.0 - $16.35 $0 - $4.6 Million	-281,300 Reduced 71.11%	114,300 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	$11.91 - $39.34 $1.14 Million - $3.76 Million	95,700 Added 31.91%	395,600 $5.19 Million
Q1 2022 May 09, 2022	SELL	$24.5 - $46.59 $497,350 - $945,777	-20,300 Reduced 6.34%	299,900 $10.8 Million
Q4 2021 Feb 11, 2022	BUY	$44.42 - $77.34 $3.3 Million - $5.75 Million	74,300 Added 30.22%	320,200 $15.1 Million
Q3 2021 Nov 10, 2021	BUY	$59.31 - $83.11 $3.07 Million - $4.3 Million	51,700 Added 26.62%	245,900 $18.2 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $68.14 $1.28 Million - $1.72 Million	25,200 Added 14.91%	194,200 $13.2 Million
Q1 2021 May 11, 2021	BUY	$48.95 - $70.45 $367,125 - $528,375	7,500 Added 4.64%	169,000 $8.84 Million
Q4 2020 Feb 09, 2021	BUY	$26.64 - $53.33 $801,864 - $1.61 Million	30,100 Added 22.91%	161,500 $8.09 Million
Q3 2020 Oct 22, 2020	BUY	$20.87 - $26.41 $446,618 - $565,174	21,400 Added 19.45%	131,400 $3.43 Million
Q2 2020 Aug 11, 2020	BUY	$11.06 - $24.48 $132,720 - $293,760	12,000 Added 12.24%	110,000 $2.58 Million
Q1 2020 May 04, 2020	BUY	$8.37 - $19.25 $820,259 - $1.89 Million	98,000 New	98,000 $1.17 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 $14.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account