Handelsbanken Fonder Ab Snap Inc Transaction History

Handelsbanken Fonder Ab

$23.2 Billion
Q1 2024

A detailed history of Handelsbanken Fonder Ab transactions in Snap Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 242,164 shares of SNAP stock, worth $4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

242,164

Previous 251,007 3.52%

Holding current value

$4 Million

Previous $4.25 Million 34.59%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.72 - $17.45 $94,796 - $154,310	-8,843 Reduced 3.52%	242,164 $2.78 Million
Q4 2023 Feb 01, 2024	SELL	$8.54 - $17.23 $2.78 Million - $5.62 Million	-326,076 Reduced 56.5%	251,007 $4.25 Million
Q2 2023 Aug 02, 2023	BUY	$7.91 - $11.84 $877,464 - $1.31 Million	110,931 Added 23.8%	577,083 $6.83 Million
Q1 2023 Apr 28, 2023	BUY	$8.85 - $12.21 $393,196 - $542,478	44,429 Added 10.54%	466,152 $5.23 Million
Q4 2022 Feb 07, 2023	SELL	$7.76 - $11.78 $1.29 Million - $1.96 Million	-166,398 Reduced 28.29%	421,723 $3.77 Million

Q3 2022 Oct 27, 2022	BUY	$0.0 - $16.35 $0 - $121,431	7,427 Added 1.28%	588,121 $5.78 Million
Q2 2022 Aug 03, 2022	BUY	$11.91 - $39.34 $3.68 Million - $12.1 Million	308,695 Added 113.49%	580,694 $7.63 Million
Q1 2022 May 11, 2022	SELL	$24.5 - $46.59 $33,712 - $64,107	-1,376 Reduced 0.5%	271,999 $9.79 Million
Q4 2021 Feb 08, 2022	BUY	$44.42 - $77.34 $407,953 - $710,290	9,184 Added 3.48%	273,375 $12.9 Million
Q3 2021 Nov 10, 2021	BUY	$59.31 - $83.11 $160,018 - $224,230	2,698 Added 1.03%	264,191 $19.5 Million
Q2 2021 Aug 03, 2021	BUY	$50.96 - $68.14 $134,789 - $180,230	2,645 Added 1.02%	261,493 $17.8 Million
Q1 2021 Apr 29, 2021	BUY	$48.95 - $70.45 $418,277 - $601,995	8,545 Added 3.41%	258,848 $13.5 Million
Q4 2020 Feb 11, 2021	BUY	$26.64 - $53.33 $44,062 - $88,207	1,654 Added 0.67%	250,303 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $577,848 - $731,240	27,688 Added 12.53%	248,649 $6.49 Million
Q2 2020 Aug 13, 2020	BUY	$11.06 - $24.48 $2.44 Million - $5.41 Million	220,961 New	220,961 $5.19 Million

Others Institutions Holding SNAP

# of Institutions

679

Shares Held

589M

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 $22.4B
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...

More about SNAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account

Handelsbanken Fonder Ab Snap Inc Transaction History