Geode Capital Management, LLC Snap Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Snap Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,697,455 shares of SNAP stock, worth $124 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,697,455

Previous 11,122,131 5.17%

Holding current value

$124 Million

Previous $185 Million 32.25%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

667

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 $14.4B
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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Geode Capital Management, LLC Snap Inc Transaction History