Hsbc Holdings PLC Snap Inc Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Snap Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 980,097 shares of SNAP stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

980,097

Previous 450,674 117.47%

Holding current value

$15.4 Million

Previous $7.63 Million 47.48%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $5.68 Million - $9.24 Million	529,423 Added 117.47%	980,097 $11.3 Million
Q4 2023 Feb 12, 2024	SELL	$8.54 - $17.23 $6.05 Million - $12.2 Million	-708,373 Reduced 61.12%	450,674 $7.63 Million
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $3.35 Million - $5.43 Million	402,100 Added 53.12%	1,159,047 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$7.91 - $11.84 $1.31 Million - $1.96 Million	-165,764 Reduced 17.96%	756,947 $8.96 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $6.95 Million - $9.58 Million	-784,939 Reduced 45.97%	922,711 $10.3 Million

Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $2.15 Million - $3.26 Million	-276,983 Reduced 13.96%	1,707,650 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $2.11 Million	129,023 Added 6.95%	1,984,633 $20 Million
Q2 2022 Aug 11, 2022	BUY	$11.91 - $39.34 $1.14 Million - $3.77 Million	95,857 Added 5.45%	1,855,610 $24.6 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $25.6 Million - $48.6 Million	1,043,412 Added 145.66%	1,759,753 $63.3 Million
Q4 2021 Feb 11, 2022	BUY	$44.42 - $77.34 $4.42 Million - $7.7 Million	99,562 Added 16.14%	716,341 $33.7 Million
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $2.25 Million - $3.16 Million	-38,019 Reduced 5.81%	616,779 $45.5 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $7.59 Million - $10.1 Million	148,871 Added 29.43%	654,798 $44.6 Million
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $10.5 Million - $15.1 Million	-213,661 Reduced 29.69%	505,927 $26.5 Million
Q4 2020 Feb 25, 2021	SELL	$26.64 - $53.33 $4.65 Million - $9.31 Million	-174,655 Reduced 19.53%	719,588 $36 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $10.7 Million - $21.3 Million	400,216 Added 81.01%	894,243 $44.8 Million
Q3 2020 Nov 12, 2020	SELL	$20.87 - $26.41 $2.25 Million - $2.85 Million	-107,881 Reduced 17.92%	494,027 $13 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $8.46 Million - $18.7 Million	-764,846 Reduced 55.96%	601,908 $14.1 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $3.17 Million - $7.29 Million	378,858 Added 38.35%	1,366,754 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $2.19 Million - $2.71 Million	165,849 Added 20.18%	987,896 $16.1 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $2.58 Million - $3.3 Million	-184,322 Reduced 18.32%	822,047 $13 Million
Q2 2019 Aug 13, 2019	SELL	$10.11 - $14.86 $1.99 Million - $2.92 Million	-196,618 Reduced 16.34%	1,006,369 $14.4 Million
Q1 2019 May 15, 2019	SELL	$5.64 - $11.28 $1.52 Million - $3.04 Million	-269,393 Reduced 18.3%	1,202,987 $13.3 Million
Q4 2018 Feb 13, 2019	BUY	$4.99 - $8.36 $2.97 Million - $4.98 Million	595,889 Added 67.99%	1,472,380 $8.11 Million
Q3 2018 Nov 13, 2018	BUY	$8.48 - $13.65 $3.84 Million - $6.18 Million	452,822 Added 106.88%	876,491 $7.43 Million
Q2 2018 Aug 10, 2018	BUY	$10.55 - $15.63 $3.31 Million - $4.9 Million	313,324 Added 283.95%	423,669 $5.55 Million
Q1 2018 May 11, 2018	SELL	$13.26 - $20.75 $12.4 Million - $19.3 Million	-932,289 Reduced 89.42%	110,345 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $3.31 Million - $4.44 Million	268,451 Added 34.68%	1,042,634 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $8.94 Million - $11.6 Million	755,825 Added 4117.14%	774,183 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,358	18,358 $326,000

Others Institutions Holding SNAP

# of Institutions

677

Shares Held

588M

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 $21.4B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Snap Inc Transaction History