Franklin Resources Inc Snap Inc Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Snap Inc stock. As of the latest transaction made, Franklin Resources Inc holds 32,732 shares of SNAP stock, worth $515,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,732

Previous 32,502 0.71%

Holding current value

$515,529

Previous $550,000 31.82%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$10.72 - $17.45 $2,465 - $4,013	230 Added 0.71%	32,732 $375,000
Q4 2023 Feb 09, 2024	SELL	$8.54 - $17.23 $512 - $1,033	-60 Reduced 0.18%	32,502 $550,000
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $11,884 - $19,251	1,425 Added 4.58%	32,562 $290,000
Q2 2023 Aug 11, 2023	BUY	$7.91 - $11.84 $46,827 - $70,092	5,920 Added 23.48%	31,137 $368,000
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $23,417 - $32,307	-2,646 Reduced 9.5%	25,217 $282,000

Q4 2022 Feb 10, 2023	BUY	$7.76 - $11.78 $22,053 - $33,478	2,842 Added 11.36%	27,863 $249,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $311,745	19,067 Added 320.24%	25,021 $245,000
Q2 2022 Aug 11, 2022	SELL	$11.91 - $39.34 $13 Million - $42.8 Million	-1,087,494 Reduced 99.46%	5,954 $78,000
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $24.8 Million - $47.1 Million	-1,011,239 Reduced 48.05%	1,093,448 $39.4 Million
Q4 2021 Feb 11, 2022	SELL	$44.42 - $77.34 $36.9 Million - $64.3 Million	-831,203 Reduced 28.31%	2,104,687 $99 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $16.4 Million - $22.9 Million	275,860 Added 10.37%	2,935,890 $217 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $29.4 Million - $39.3 Million	577,388 Added 27.72%	2,660,030 $181 Million
Q1 2021 May 13, 2021	BUY	$48.95 - $70.45 $75.2 Million - $108 Million	1,535,293 Added 280.5%	2,082,642 $109 Million
Q4 2020 Feb 10, 2021	BUY	$26.64 - $53.33 $13.3 Million - $26.7 Million	500,657 Added 1072.25%	547,349 $27.4 Million
Q3 2020 Nov 12, 2020	SELL	$20.87 - $26.41 $605 - $765	-29 Reduced 0.06%	46,692 $1.22 Million
Q2 2020 Aug 13, 2020	SELL	$11.06 - $24.48 $564,159 - $1.25 Million	-51,009 Reduced 52.19%	46,721 $1.08 Million
Q1 2020 May 13, 2020	BUY	$8.37 - $19.25 $818,000 - $1.88 Million	97,730 New	97,730 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$10.55 - $15.63 $2.58 Million - $3.82 Million	-244,232 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$12.34 - $16.55 $103,853 - $139,284	-8,416 Reduced 3.33%	244,232 $3.57 Million
Q3 2017 Nov 13, 2017	BUY	$11.83 - $15.34 $2.99 Million - $3.88 Million	252,648	252,648 $3.67 Million

Others Institutions Holding SNAP

# of Institutions

677

Shares Held

588M

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 $21.4B
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...

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Franklin Resources Inc Snap Inc Transaction History