Kbc Group Nv Snap Inc Transaction History

Kbc Group Nv

$31.5 Billion
Q1 2024

A detailed history of Kbc Group Nv transactions in Snap Inc stock. As of the latest transaction made, Kbc Group Nv holds 653,228 shares of SNAP stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

653,228

Previous 491,442 32.92%

Holding current value

$10.3 Million

Previous $8.32 Million 9.87%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$10.72 - $17.45 $1.73 Million - $2.82 Million	161,786 Added 32.92%	653,228 $7.5 Million
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $1.61 Million - $3.26 Million	189,086 Added 62.54%	491,442 $8.32 Million
Q3 2023 Feb 15, 2024	SELL	$8.34 - $13.51 $702,494 - $1.14 Million	-84,232 Reduced 27.6%	220,907 $1.97 Million
Q2 2023 Feb 15, 2024	SELL	$7.91 - $11.84 $22.9 Million - $34.3 Million	-2,897,276 Reduced 90.47%	305,139 $3.61 Million
Q2 2023 Jul 28, 2023	SELL	$7.91 - $11.84 $12 Million - $17.9 Million	-1,513,217 Reduced 83.35%	302,356 $3.58 Million

Q1 2023 Feb 14, 2024	SELL	$8.85 - $12.21 $6.73 Million - $9.29 Million	-760,494 Reduced 29.27%	1,837,343 $20.6 Million
Q1 2023 May 04, 2023	SELL	$8.85 - $12.21 $12.2 Million - $16.9 Million	-1,383,297 Reduced 43.24%	1,815,573 $20.4 Million
Q4 2022 Feb 14, 2024	SELL	$7.76 - $11.78 $3.97 Million - $6.03 Million	-511,945 Reduced 16.46%	2,597,837 $23.3 Million
Q3 2022 Feb 15, 2024	BUY	$0.0 - $16.35 $0 - $44.3 Million	2,710,973 Added 551.64%	3,202,415 $31.4 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $16.35 $0 - $1.67 Million	102,138 Added 3.3%	3,198,870 $31.4 Million
Q2 2022 Feb 14, 2024	SELL	$11.91 - $39.34 $8.94 Million - $29.5 Million	-750,292 Reduced 19.44%	3,109,782 $40.8 Million
Q2 2022 Jul 26, 2022	SELL	$11.91 - $39.34 $9.09 Million - $30 Million	-763,342 Reduced 19.78%	3,096,732 $40.7 Million
Q1 2022 Feb 14, 2024	BUY	$24.5 - $46.59 $12.1 Million - $23 Million	492,712 Added 14.63%	3,860,074 $139 Million
Q1 2022 May 06, 2022	BUY	$24.5 - $46.59 $12.1 Million - $23 Million	492,712 Added 14.63%	3,860,074 $139 Million
Q4 2021 Feb 14, 2024	BUY	$44.42 - $77.34 $128 Million - $222 Million	2,875,920 Added 585.2%	3,367,362 $158 Million
Q4 2021 Feb 03, 2022	BUY	$44.42 - $77.34 $35.5 Million - $61.8 Million	798,752 Added 31.1%	3,367,362 $158 Million
Q3 2021 Nov 10, 2021	SELL	$59.31 - $83.11 $9.86 Million - $13.8 Million	-166,185 Reduced 6.08%	2,568,610 $190 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $68.14 $25 Million - $33.4 Million	490,647 Added 21.86%	2,734,795 $186 Million
Q1 2021 Apr 26, 2021	BUY	$48.95 - $70.45 $53.1 Million - $76.5 Million	1,085,214 Added 93.64%	2,244,148 $117 Million
Q4 2020 Feb 10, 2021	SELL	$26.64 - $53.33 $8.57 Million - $17.2 Million	-321,748 Reduced 21.73%	1,158,934 $58 Million
Q3 2020 Oct 28, 2020	BUY	$20.87 - $26.41 $19 Million - $24 Million	910,202 Added 159.55%	1,480,682 $38.7 Million
Q2 2020 Aug 10, 2020	BUY	$11.06 - $24.48 $2.66 Million - $5.88 Million	240,290 Added 72.77%	570,480 $13.4 Million
Q1 2020 May 04, 2020	SELL	$8.37 - $19.25 $3.41 Million - $7.84 Million	-407,058 Reduced 55.21%	330,190 $3.93 Million
Q4 2019 Feb 11, 2020	BUY	$13.18 - $16.33 $8.07 Million - $9.99 Million	612,043 Added 488.83%	737,248 $12 Million
Q3 2019 Nov 07, 2019	BUY	$14.02 - $17.89 $973,198 - $1.24 Million	69,415 Added 124.42%	125,205 $1.98 Million
Q2 2019 Jul 30, 2019	SELL	$10.11 - $14.86 $330,152 - $485,268	-32,656 Reduced 36.92%	55,790 $0
Q1 2019 May 10, 2019	SELL	$5.64 - $11.28 $110,752 - $221,505	-19,637 Reduced 18.17%	88,446 $0
Q4 2018 Jan 31, 2019	BUY	$4.99 - $8.36 $424,863 - $711,795	85,143 Added 371.16%	108,083 $595,000
Q1 2018 May 09, 2018	SELL	$13.26 - $20.75 $31,399 - $49,136	-2,368 Reduced 9.36%	22,940 $0
Q3 2017 Nov 13, 2017	BUY	$11.83 - $15.34 $299,393 - $388,224	25,308	25,308 $0

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

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