Jpmorgan Chase & CO Snap Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Snap Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 12,335,730 shares of SNAP stock, worth $134 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,335,730

Previous 5,366,819 129.85%

Holding current value

$134 Million

Previous $89.1 Million 48.07%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$8.29 - $16.84 $57.8 Million - $117 Million	6,968,911 Added 129.85%	12,335,730 $132 Million
Q3 2024 Nov 08, 2024	BUY	$8.29 - $16.84 $57.8 Million - $117 Million	6,968,911 Added 129.85%	12,335,730 $132 Million
Q2 2024 Dec 26, 2024	SELL	$10.34 - $17.14 $72.1 Million - $119 Million	-6,968,911 Reduced 56.49%	5,366,819 $89.1 Million
Q2 2024 Aug 12, 2024	SELL	$10.34 - $17.14 $56.6 Million - $93.9 Million	-5,475,933 Reduced 50.5%	5,366,819 $89.1 Million
Q1 2024 Dec 26, 2024	SELL	$10.72 - $17.45 $16 Million - $26.1 Million	-1,492,978 Reduced 12.1%	10,842,752 $124 Million
Q1 2024 May 10, 2024	BUY	$10.72 - $17.45 $35.6 Million - $58 Million	3,321,851 Added 44.17%	10,842,752 $124 Million
Q4 2023 Dec 26, 2024	SELL	$8.54 - $17.23 $41.1 Million - $83 Million	-4,814,829 Reduced 39.03%	7,520,901 $127 Million
Q4 2023 Feb 12, 2024	BUY	$8.54 - $17.23 $9.2 Million - $18.6 Million	1,077,698 Added 16.73%	7,520,901 $127 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $5.74 Million - $9.3 Million	688,735 Added 11.97%	6,443,203 $57.4 Million
Q2 2023 Aug 11, 2023	SELL	$7.91 - $11.84 $106 Million - $158 Million	-13,343,097 Reduced 69.87%	5,754,468 $68.1 Million
Q1 2023 May 18, 2023	BUY	$8.85 - $12.21 $359,221 - $495,603	40,590 Added 0.21%	19,097,565 $214 Million
Q1 2023 May 11, 2023	BUY	$8.85 - $12.21 $95.8 Million - $132 Million	10,823,708 Added 131.46%	19,056,975 $214 Million
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $41.7 Million - $63.2 Million	-5,367,374 Reduced 39.46%	8,233,267 $73.7 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $261 Million	-15,958,722 Reduced 53.99%	13,600,641 $134 Million
Q2 2022 Aug 11, 2022	BUY	$11.91 - $39.34 $24.5 Million - $81.1 Million	2,060,401 Added 7.49%	29,559,363 $388 Million
Q1 2022 May 11, 2022	SELL	$24.5 - $46.59 $49.9 Million - $94.9 Million	-2,037,501 Reduced 6.9%	27,498,962 $990 Million
Q4 2021 Feb 10, 2022	BUY	$44.42 - $77.34 $267 Million - $464 Million	6,000,875 Added 25.5%	29,536,463 $1.39 Billion
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $1.4 Billion - $1.96 Billion	23,535,588 New	23,535,588 $1.74 Billion

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

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 $14.8B
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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Jpmorgan Chase & CO Snap Inc Transaction History