Healthcare Of Ontario Pension Plan Trust Fund Snap Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$7.91 - $11.84 $3.96 Million - $5.92 Million	500,000 Added 57.84%	1,364,500 $16.2 Million
Q1 2023 May 12, 2023	BUY	$8.85 - $12.21 $2.09 Million - $2.88 Million	236,000 Added 37.55%	864,500 $9.69 Million
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $1.66 Million - $2.53 Million	-214,500 Reduced 25.44%	628,500 $5.63 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $7.24 Million	443,000 Added 110.75%	843,000 $8.28 Million
Q2 2022 Aug 11, 2022	BUY	$11.91 - $39.34 $4.76 Million - $15.7 Million	400,000 New	400,000 $5.25 Million

Q1 2022 May 12, 2022	SELL	$24.5 - $46.59 $7.32 Million - $13.9 Million	-298,749 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$44.42 - $77.34 $12.8 Million - $22.3 Million	288,284 Added 2754.74%	298,749 $14.1 Million
Q3 2021 Nov 10, 2021	SELL	$59.31 - $83.11 $3.58 Million - $5.01 Million	-60,341 Reduced 85.22%	10,465 $773,000
Q2 2021 Aug 12, 2021	BUY	$50.96 - $68.14 $3.38 Million - $4.52 Million	66,306 Added 1473.47%	70,806 $4.83 Million
Q1 2021 May 13, 2021	SELL	$48.95 - $70.45 $78,320 - $112,720	-1,600 Reduced 26.23%	4,500 $235,000
Q4 2020 Feb 12, 2021	SELL	$26.64 - $53.33 $59.2 Million - $119 Million	-2,222,900 Reduced 99.73%	6,100 $305,000
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $5.53 Million - $7 Million	265,000 Added 13.49%	2,229,000 $58.2 Million
Q2 2020 Aug 11, 2020	SELL	$11.06 - $24.48 $17.7 Million - $39.3 Million	-1,603,850 Reduced 44.95%	1,964,000 $46.1 Million
Q1 2020 May 13, 2020	BUY	$8.37 - $19.25 $29.8 Million - $68.6 Million	3,562,014 Added 61035.2%	3,567,850 $42.4 Million
Q4 2019 Feb 12, 2020	BUY	$13.18 - $16.33 $76,918 - $95,301	5,836 New	5,836 $95,000

Others Institutions Holding SNAP

# of Institutions

679

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.4M

Vanguard Group Inc Valley Forge, PA

96.1M
Shares

$1.59 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

66.8M
Shares

$1.1 Billion
0.07% of portfolio
Srs Investment Management, LLC New York, NY

65.1M
Shares

$1.07 Billion
10.63% of portfolio
Capital World Investors Los Angeles, CA

46.3M
Shares

$763 Million
0.09% of portfolio
Black Rock Inc. New York, NY

40.1M
Shares

$662 Million
0.01% of portfolio

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

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