Geode Capital Management, LLC Snap Inc Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Snap Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 12,370,237 shares of SNAP stock, worth $88.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,370,237
Previous 12,497,890 1.02%
Holding current value
$88.9 Million
Previous $109 Million 1.25%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$7.23 - $9.21 $922,931 - $1.18 Million
-127,653 Reduced 1.02%
12,370,237 $107 Million
Q1 2025

May 13, 2025
BUY
$8.37 - $12.57 $5.58 Million - $8.38 Million
666,418 Added 5.63%
12,497,890 $109 Million
Q4 2024

Feb 12, 2025
BUY
$9.98 - $12.86 $1.34 Million - $1.72 Million
134,017 Added 1.15%
11,831,472 $127 Million
Q3 2024

Nov 12, 2024
BUY
$8.29 - $16.84 $4.77 Million - $9.69 Million
575,324 Added 5.17%
11,697,455 $125 Million
Q2 2024

Aug 09, 2024
SELL
$10.34 - $17.14 $1.25 Million - $2.08 Million
-121,332 Reduced 1.08%
11,122,131 $185 Million
Q1 2024

May 13, 2024
BUY
$10.72 - $17.45 $4.85 Million - $7.89 Million
452,162 Added 4.19%
11,243,463 $129 Million
Q4 2023

Feb 13, 2024
BUY
$8.54 - $17.23 $5.48 Million - $11.1 Million
642,255 Added 6.33%
10,791,301 $183 Million
Q3 2023

Nov 13, 2023
BUY
$8.34 - $13.51 $2.95 Million - $4.78 Million
353,825 Added 3.61%
10,149,046 $90.4 Million
Q2 2023

Aug 11, 2023
BUY
$7.91 - $11.84 $3.1 Million - $4.64 Million
392,013 Added 4.17%
9,795,221 $116 Million
Q1 2023

May 15, 2023
BUY
$8.85 - $12.21 $143,909 - $198,546
16,261 Added 0.17%
9,403,208 $105 Million
Q4 2022

Feb 13, 2023
BUY
$7.76 - $11.78 $245,340 - $372,436
31,616 Added 0.34%
9,386,947 $83.9 Million
Q3 2022

Nov 14, 2022
SELL
$0.0 - $16.35 $0 - $7.79 Million
-476,625 Reduced 4.85%
9,355,331 $91.8 Million
Q2 2022

Aug 12, 2022
BUY
$11.91 - $39.34 $267,712 - $884,284
22,478 Added 0.23%
9,831,956 $129 Million
Q1 2022

May 13, 2022
BUY
$24.5 - $46.59 $2.41 Million - $4.59 Million
98,514 Added 1.01%
9,809,478 $352 Million
Q4 2021

Feb 11, 2022
BUY
$44.42 - $77.34 $20.1 Million - $35 Million
452,936 Added 4.89%
9,710,964 $456 Million
Q3 2021

Nov 12, 2021
BUY
$59.31 - $83.11 $39.4 Million - $55.2 Million
664,769 Added 7.74%
9,258,028 $683 Million
Q2 2021

Aug 13, 2021
BUY
$50.96 - $68.14 $29.7 Million - $39.7 Million
582,162 Added 7.27%
8,593,259 $584 Million
Q1 2021

May 12, 2021
BUY
$48.95 - $70.45 $41 Million - $59.1 Million
838,242 Added 11.69%
8,011,097 $418 Million
Q4 2020

Feb 12, 2021
BUY
$26.64 - $53.33 $16.7 Million - $33.5 Million
628,147 Added 9.6%
7,172,855 $358 Million
Q3 2020

Nov 13, 2020
BUY
$20.87 - $26.41 $3.36 Million - $4.25 Million
161,029 Added 2.52%
6,544,708 $171 Million
Q2 2020

Aug 13, 2020
BUY
$11.06 - $24.48 $2.09 Million - $4.62 Million
188,736 Added 3.05%
6,383,679 $150 Million
Q1 2020

May 14, 2020
SELL
$8.37 - $19.25 $4.88 Million - $11.2 Million
-583,259 Reduced 8.6%
6,194,943 $73.6 Million
Q4 2019

Feb 13, 2020
BUY
$13.18 - $16.33 $7.96 Million - $9.87 Million
604,123 Added 9.78%
6,778,202 $111 Million
Q3 2019

Nov 12, 2019
BUY
$14.02 - $17.89 $5.37 Million - $6.85 Million
382,883 Added 6.61%
6,174,079 $97.5 Million
Q2 2019

Aug 14, 2019
BUY
$10.11 - $14.86 $3.18 Million - $4.67 Million
314,115 Added 5.74%
5,791,196 $82.7 Million
Q1 2019

May 14, 2019
BUY
$5.64 - $11.28 $3.76 Million - $7.52 Million
666,720 Added 13.86%
5,477,081 $60.4 Million
Q4 2018

Feb 13, 2019
BUY
$4.99 - $8.36 $1.04 Million - $1.75 Million
208,932 Added 4.54%
4,810,361 $26.5 Million
Q3 2018

Nov 13, 2018
BUY
$8.48 - $13.65 $24.9 Million - $40 Million
2,933,829 Added 175.93%
4,601,429 $39 Million
Q2 2018

Aug 14, 2018
BUY
$10.55 - $15.63 $1.81 Million - $2.69 Million
171,934 Added 11.5%
1,667,600 $21.8 Million
Q1 2018

May 15, 2018
BUY
$13.26 - $20.75 $737,388 - $1.15 Million
55,610 Added 3.86%
1,495,666 $23.7 Million
Q4 2017

Feb 13, 2018
BUY
$12.34 - $16.55 $1.27 Million - $1.71 Million
103,074 Added 7.71%
1,440,056 $21 Million
Q3 2017

Nov 14, 2017
BUY
$11.83 - $15.34 $15.8 Million - $20.5 Million
1,336,982
1,336,982 $19.4 Million

Others Institutions Holding SNAP

# of Institutions
687
Shares Held
681M
Call Options Held
48.8M
Put Options Held
34.1M
View Full List

About Snap Inc

SNAP Quotes by TradingView
  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $9.77B
  • 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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