Goldman Sachs Group Inc Snap Inc Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Snap Inc stock. As of the latest transaction made, Goldman Sachs Group Inc holds 35,159,003 shares of SNAP stock, worth $399 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,159,003

Previous 21,349,821 64.68%

Holding current value

$399 Million

Previous $355 Million 6.09%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $114 Million - $233 Million	13,809,182 Added 64.68%	35,159,003 $376 Million
Q2 2024 Aug 13, 2024	SELL	$10.34 - $17.14 $115 Million - $191 Million	-11,120,339 Reduced 34.25%	21,349,821 $355 Million
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $44.1 Million - $71.8 Million	4,113,287 Added 14.51%	32,470,160 $373 Million
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $8.42 Million - $17 Million	985,419 Added 3.6%	28,356,873 $480 Million
Q3 2023 May 14, 2024	SELL	$8.34 - $13.51 $8.22 Million - $13.3 Million	-985,419 Reduced 3.48%	27,371,454 $244 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $19.9 Million - $32.2 Million	2,386,603 Added 9.55%	27,371,454 $244 Million
Q2 2023 May 14, 2024	BUY	$7.91 - $11.84 $3.28 Million - $4.9 Million	414,184 Added 1.69%	24,984,851 $296 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $3.28 Million - $4.9 Million	414,184 Added 1.69%	24,984,851 $296 Million
Q1 2023 May 14, 2024	SELL	$8.85 - $12.21 $21.3 Million - $29.4 Million	-2,407,573 Reduced 8.92%	24,570,667 $275 Million
Q1 2023 May 11, 2023	SELL	$8.85 - $12.21 $21.3 Million - $29.4 Million	-2,407,573 Reduced 8.92%	24,570,667 $275 Million
Q4 2022 May 14, 2024	SELL	$7.76 - $11.78 $6.66 Million - $10.1 Million	-858,830 Reduced 3.09%	26,978,240 $241 Million
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $6.66 Million - $10.1 Million	-858,830 Reduced 3.09%	26,978,240 $241 Million
Q3 2022 May 14, 2024	BUY	$0.0 - $16.35 $0 - $102 Million	6,242,985 Added 28.91%	27,837,070 $273 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $16.35 $0 - $102 Million	6,242,985 Added 28.91%	27,837,070 $273 Million
Q2 2022 May 14, 2024	SELL	$11.91 - $39.34 $80.5 Million - $266 Million	-6,762,788 Reduced 23.85%	21,594,085 $284 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $103 Million - $340 Million	8,630,171 Added 66.57%	21,594,085 $284 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $31.3 Million - $59.5 Million	-1,276,720 Reduced 8.97%	12,963,914 $467 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $119 Million - $207 Million	2,678,341 Added 23.16%	14,240,634 $670 Million
Q3 2021 Nov 10, 2021	BUY	$59.31 - $83.11 $686 Million - $961 Million	11,562,293 New	11,562,293 $854 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 $15.4B
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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Goldman Sachs Group Inc Snap Inc Transaction History