Mackenzie Financial Corp Snap Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $90,102 - $149,357	8,714 Added 5.88%	156,838 $2.61 Million
Q1 2024 May 10, 2024	BUY	$10.72 - $17.45 $340,092 - $553,601	31,725 Added 27.26%	148,124 $1.7 Million
Q4 2023 Jan 30, 2024	SELL	$8.54 - $17.23 $549,284 - $1.11 Million	-64,319 Reduced 35.59%	116,399 $1.97 Million
Q3 2023 Oct 25, 2023	SELL	$8.34 - $13.51 $27,038 - $43,799	-3,242 Reduced 1.76%	180,718 $1.61 Million
Q2 2023 Aug 03, 2023	SELL	$7.91 - $11.84 $157,227 - $235,343	-19,877 Reduced 9.75%	183,960 $2.18 Million
Q1 2023 Apr 24, 2023	SELL	$8.85 - $12.21 $111,111 - $153,296	-12,555 Reduced 5.8%	203,837 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $72,750 - $110,437	-9,375 Reduced 4.15%	216,392 $1.94 Million
Q3 2022 Oct 07, 2022	SELL	$0.0 - $16.35 $0 - $470,847	-28,798 Reduced 11.31%	225,767 $2.22 Million
Q2 2022 Aug 10, 2022	BUY	$11.91 - $39.34 $875,575 - $2.89 Million	73,516 Added 40.61%	254,565 $3.34 Million
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $5.49 Million - $10.4 Million	-223,920 Reduced 55.29%	181,049 $6.52 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $1.54 Million - $2.67 Million	-34,565 Reduced 7.86%	404,969 $19 Million
Q3 2021 Nov 08, 2021	BUY	$59.31 - $83.11 $12 Million - $16.8 Million	202,064 Added 85.09%	439,534 $32.5 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $68.14 $3.05 Million - $4.08 Million	59,860 Added 33.7%	237,470 $16.2 Million
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $215,918 - $310,754	4,411 Added 2.55%	177,610 $9.29 Million
Q4 2020 Feb 10, 2021	SELL	$26.64 - $53.33 $479,706 - $960,313	-18,007 Reduced 9.42%	173,199 $8.67 Million
Q3 2020 Nov 13, 2020	SELL	$20.87 - $26.41 $47,750 - $60,426	-2,288 Reduced 1.18%	191,206 $4.99 Million
Q2 2020 Aug 13, 2020	BUY	$11.06 - $24.48 $485,080 - $1.07 Million	43,859 Added 29.31%	193,494 $4.55 Million
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $1,314 - $3,022	-157 Reduced 0.1%	149,635 $1.78 Million
Q4 2019 Feb 13, 2020	BUY	$13.18 - $16.33 $219,420 - $271,861	16,648 Added 12.5%	149,792 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $413,786 - $528,005	29,514 Added 28.48%	133,144 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $55,392 - $81,417	5,479 Added 5.58%	103,630 $1.48 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $553,571 - $1.11 Million	98,151 New	98,151 $1.08 Million
Q4 2018 Feb 06, 2019	SELL	$4.99 - $8.36 $307,798 - $515,669	-61,683 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$8.48 - $13.65 $412,831 - $664,522	48,683 Added 374.48%	61,683 $523,000
Q2 2018 Aug 13, 2018	SELL	$10.55 - $15.63 $99,549 - $147,484	-9,436 Reduced 42.06%	13,000 $170,000
Q1 2018 May 14, 2018	BUY	$13.26 - $20.75 $297,501 - $465,547	22,436 New	22,436 $356,000

Others Institutions Holding SNAP

# of Institutions

667

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.1 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$771 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$754 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$642 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$421 Million
0.02% 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 $14.4B
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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