Lord, Abbett & Co. LLC Snap Inc Transaction History

Lord, Abbett & Co. LLC

$30.4 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $454,449 - $1.5 Million	38,157 Added 42.7%	127,511 $1.67 Million
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $2.19 Million - $4.16 Million	89,354 New	89,354 $3.22 Million
Q4 2021 Feb 11, 2022	SELL	$44.42 - $77.34 $175 Million - $305 Million	-3,939,670 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$59.31 - $83.11 $22.9 Million - $32.1 Million	-386,653 Reduced 8.94%	3,939,670 $291 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $68.14 $32 Million - $42.8 Million	628,481 Added 17.0%	4,326,323 $295 Million

Q1 2021 May 11, 2021	SELL	$48.95 - $70.45 $17.7 Million - $25.5 Million	-361,362 Reduced 8.9%	3,697,842 $193 Million
Q4 2020 Feb 09, 2021	BUY	$26.64 - $53.33 $78.3 Million - $157 Million	2,938,866 Added 262.32%	4,059,204 $203 Million
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $17.4 Million - $22.1 Million	835,703 Added 293.61%	1,120,338 $29.3 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $3.15 Million - $6.97 Million	284,635 New	284,635 $6.69 Million
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $22.3 Million - $51.2 Million	-2,660,452 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $26.7 Million - $33 Million	-2,023,835 Reduced 43.2%	2,660,452 $43.4 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $65.7 Million - $83.8 Million	4,684,287 New	4,684,287 $74 Million
Q2 2018 Aug 14, 2018	SELL	$10.55 - $15.63 $18.6 Million - $27.5 Million	-1,759,208 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $16.2 Million - $25.4 Million	1,224,460 Added 228.98%	1,759,208 $27.9 Million
Q4 2017 Feb 14, 2018	SELL	$12.34 - $16.55 $6.02 Million - $8.08 Million	-488,197 Reduced 47.72%	534,748 $7.81 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $12.1 Million - $15.7 Million	1,022,945	1,022,945 $14.9 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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