Macquarie Group LTD Snap Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Snap Inc stock. As of the latest transaction made, Macquarie Group LTD holds 158,883 shares of SNAP stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,883

Previous 103,482 53.54%

Holding current value

$1.7 Million

Previous $1.72 Million 1.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $459,274 - $932,952	55,401 Added 53.54%	158,883 $1.7 Million
Q2 2024 Aug 09, 2024	SELL	$10.34 - $17.14 $1,034 - $1,714	-100 Reduced 0.1%	103,482 $1.72 Million
Q1 2024 May 14, 2024	BUY	$10.72 - $17.45 $336,007 - $546,952	31,344 Added 43.39%	103,582 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $225,276 - $454,510	26,379 Added 57.52%	72,238 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $191,294 - $309,878	22,937 Added 100.07%	45,859 $408,000
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $201,143 - $301,079	-25,429 Reduced 52.59%	22,922 $271,000
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $128,422 - $177,179	14,511 Added 42.88%	48,351 $542,000
Q4 2022 Feb 21, 2023	BUY	$7.76 - $11.78 $58,619 - $88,986	7,554 Added 28.74%	33,840 $302,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $90.3 Million	-5,521,921 Reduced 99.53%	26,286 $258,000
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $60.7 Million - $200 Million	5,092,807 Added 1118.32%	5,548,207 $72.8 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $1.61 Million - $3.06 Million	65,700 Added 16.86%	455,400 $16.4 Million
Q4 2021 Feb 11, 2022	SELL	$44.42 - $77.34 $68.4 Million - $119 Million	-1,539,119 Reduced 79.8%	389,700 $18.3 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $39.1 Million - $54.8 Million	659,390 Added 51.94%	1,928,819 $142 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $45.9 Million - $61.3 Million	900,290 Added 243.89%	1,269,429 $86.5 Million
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $1.68 Million - $2.42 Million	-34,304 Reduced 8.5%	369,139 $19.3 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $1.38 Million - $2.75 Million	-51,641 Reduced 11.35%	403,443 $20.2 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $575,427 - $728,176	27,572 Added 6.45%	455,084 $11.9 Million
Q2 2020 Aug 11, 2020	SELL	$11.06 - $24.48 $483,554 - $1.07 Million	-43,721 Reduced 9.28%	427,512 $10 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $3.89 Million - $8.94 Million	464,633 Added 7039.89%	471,233 $5.6 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $92,532 - $118,074	6,600 New	6,600 $104,000
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $6.14 Million - $9.02 Million	-606,918 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $39,017 - $78,035	6,918 Added 1.15%	606,918 $6.69 Million
Q4 2018 Feb 15, 2019	BUY	$4.99 - $8.36 $2.99 Million - $5.02 Million	600,000 New	600,000 $3.31 Million
Q2 2018 Aug 14, 2018	SELL	$10.55 - $15.63 $1.18 Million - $1.74 Million	-111,600 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$13.26 - $20.75 $1.48 Million - $2.32 Million	111,600 New	111,600 $1.77 Million

Others Institutions Holding SNAP

# of Institutions

664

Shares Held

643M

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 $14.5B
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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Macquarie Group LTD Snap Inc Transaction History