Janus Henderson Group PLC Snap Inc Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Snap Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 66,136 shares of SNAP stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,136

Previous 66,122 0.02%

Holding current value

$1.04 Million

Previous $1.12 Million 32.17%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $150 - $244	14 Added 0.02%	66,136 $759,000
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $50,701 - $102,294	-5,937 Reduced 8.24%	66,122 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $73,650 - $119,306	-8,831 Reduced 10.92%	72,059 $642,000
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $97,767 - $146,342	-12,360 Reduced 13.25%	80,890 $957,000
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $584 - $805	-66 Reduced 0.07%	93,250 $1.05 Million

Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $100 - $153	-13 Reduced 0.01%	93,316 $835,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $535 Million	-32,723,092 Reduced 99.72%	93,329 $918,000
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $41.8 Million - $138 Million	3,508,868 Added 11.97%	32,816,421 $431 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $84.3 Million - $160 Million	3,438,928 Added 13.29%	29,307,553 $1.05 Billion
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $201 Million - $350 Million	4,519,068 Added 21.17%	25,868,625 $1.22 Billion
Q3 2021 Nov 16, 2021	BUY	$59.31 - $83.11 $12 Million - $16.8 Million	201,751 Added 0.95%	21,349,557 $1.58 Billion
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $23.5 Million - $31.4 Million	461,102 Added 2.23%	21,147,806 $1.44 Billion
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $98.7 Million - $142 Million	2,017,296 Added 10.81%	20,686,704 $1.08 Billion
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $20.1 Million - $40.3 Million	755,676 Added 4.22%	18,669,408 $935 Million
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $80.7 Million - $102 Million	3,864,439 Added 27.51%	17,913,732 $468 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $150 Million - $332 Million	13,552,233 Added 2726.48%	14,049,293 $330 Million
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $14.6 Million - $33.6 Million	-1,744,538 Reduced 77.83%	497,060 $5.91 Million
Q4 2019 Feb 18, 2020	BUY	$13.18 - $16.33 $10.8 Million - $13.4 Million	822,780 Added 57.99%	2,241,598 $36.6 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $19.1 Million - $24.4 Million	1,363,613 Added 2470.09%	1,418,818 $22.4 Million
Q2 2019 Jul 31, 2019	BUY	$10.11 - $14.86 $558,122 - $820,346	55,205 New	55,205 $789,000

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...

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Janus Henderson Group PLC Snap Inc Transaction History