Lazard Asset Management LLC Snap Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Snap Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 22,280 shares of SNAP stock, worth $250,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,280

Previous 22,200 0.36%

Holding current value

$250,872

Previous $368,000 35.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $663 - $1,347	80 Added 0.36%	22,280 $238,000
Q2 2024 Aug 14, 2024	SELL	$10.34 - $17.14 $265,800 - $440,600	-25,706 Reduced 53.66%	22,200 $368,000
Q1 2024 May 14, 2024	BUY	$10.72 - $17.45 $510,518 - $831,021	47,623 Added 16827.92%	47,906 $549,000
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $666 - $1,343	78 Added 38.05%	283 $4,000
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $838,653 - $1.36 Million	-100,558 Reduced 99.8%	205 $1,000
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $1.59 Million - $2.37 Million	-200,491 Reduced 66.55%	100,763 $1.19 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $2.18 Million - $3.01 Million	246,609 Added 451.29%	301,254 $3.38 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $378,641 - $574,793	48,794 Added 833.94%	54,645 $489,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $168,813	-10,325 Reduced 63.83%	5,851 $57,000
Q2 2022 Aug 09, 2022	SELL	$11.91 - $39.34 $691,435 - $2.28 Million	-58,055 Reduced 78.21%	16,176 $211,000
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $5.29 Million - $10.1 Million	-216,005 Reduced 74.42%	74,231 $2.67 Million
Q4 2021 Feb 09, 2022	BUY	$44.42 - $77.34 $4.28 Million - $7.46 Million	96,424 Added 49.75%	290,236 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $7.89 Million - $11.1 Million	133,065 Added 219.05%	193,812 $14.3 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $68.14 $1.82 Million - $2.43 Million	35,653 Added 142.08%	60,747 $4.14 Million
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $559,057 - $804,609	11,421 Added 83.53%	25,094 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$26.64 - $53.33 $217,622 - $435,652	8,169 Added 148.42%	13,673 $683,000
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $114,868 - $145,360	5,504 New	5,504 $143,000

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 $15.3B
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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Lazard Asset Management LLC Snap Inc Transaction History