International Assets Investment Management, LLC Snap Inc Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$8.54 - $17.23 $102,223 - $206,243	11,970 New	11,970 $707,000
Q3 2023 Oct 04, 2023	BUY	$8.34 - $13.51 $56,353 - $91,287	6,757 New	6,757 $60,000
Q1 2023 Apr 19, 2023	BUY	$8.85 - $12.21 $42,072 - $58,046	4,754 New	4,754 $53,000
Q2 2022 Aug 17, 2022	SELL	$11.91 - $39.34 $88,741 - $293,122	-7,451 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$24.5 - $46.59 $7,080 - $13,464	-289 Reduced 3.73%	7,451 $268,000

Q4 2021 Jan 21, 2022	BUY	$44.42 - $77.34 $13,681 - $23,820	308 Added 4.14%	7,740 $364,000
Q3 2021 Oct 28, 2021	BUY	$59.31 - $83.11 $4,033 - $5,651	68 Added 0.92%	7,432 $549,000
Q2 2021 Jul 14, 2021	SELL	$50.96 - $68.14 $115,475 - $154,405	-2,266 Reduced 23.53%	7,364 $502,000
Q1 2021 Apr 19, 2021	BUY	$48.95 - $70.45 $364,334 - $524,359	7,443 Added 340.33%	9,630 $499,000
Q4 2020 Jan 22, 2021	BUY	$26.64 - $53.33 $58,261 - $116,632	2,187 New	2,187 $110 Million

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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