A detailed history of Marshall Wace, LLP transactions in Snap Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 11,765,715 shares of SNAP stock, worth $133 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,765,715
Previous 14,667,597 19.78%
Holding current value
$133 Million
Previous $244 Million 48.33%
% of portfolio
0.16%
Previous 0.34%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.29 - $16.84 $24.1 Million - $48.9 Million
-2,901,882 Reduced 19.78%
11,765,715 $126 Million
Q2 2024

Aug 14, 2024

BUY
$10.34 - $17.14 $130 Million - $215 Million
12,533,653 Added 587.35%
14,667,597 $244 Million
Q1 2024

May 15, 2024

BUY
$10.72 - $17.45 $14.2 Million - $23.1 Million
1,322,000 Added 162.82%
2,133,944 $24.5 Million
Q4 2023

Feb 14, 2024

SELL
$8.54 - $17.23 $30.9 Million - $62.3 Million
-3,617,761 Reduced 81.67%
811,944 $13.7 Million
Q3 2023

Nov 14, 2023

BUY
$8.34 - $13.51 $6.01 Million - $9.73 Million
720,130 Added 19.41%
4,429,705 $39.5 Million
Q2 2023

Aug 14, 2023

SELL
$7.91 - $11.84 $17.6 Million - $26.3 Million
-2,223,677 Reduced 37.48%
3,709,575 $43.9 Million
Q1 2023

May 15, 2023

BUY
$8.85 - $12.21 $48.6 Million - $67.1 Million
5,494,813 Added 1253.27%
5,933,252 $66.5 Million
Q4 2022

Feb 14, 2023

SELL
$7.76 - $11.78 $12.7 Million - $19.3 Million
-1,641,284 Reduced 78.92%
438,439 $3.92 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $16.35 $0 - $10.5 Million
644,028 Added 44.86%
2,079,723 $20.4 Million
Q2 2022

Aug 15, 2022

SELL
$11.91 - $39.34 $2.16 Million - $7.14 Million
-181,518 Reduced 11.22%
1,435,695 $18.8 Million
Q1 2022

May 16, 2022

SELL
$24.5 - $46.59 $11.4 Million - $21.7 Million
-466,666 Reduced 22.39%
1,617,213 $58.2 Million
Q4 2021

Feb 14, 2022

BUY
$44.42 - $77.34 $70.5 Million - $123 Million
1,588,236 Added 320.44%
2,083,879 $98 Million
Q2 2021

Aug 13, 2021

SELL
$50.96 - $68.14 $4.87 Million - $6.51 Million
-95,540 Reduced 16.16%
495,643 $33.8 Million
Q1 2021

May 17, 2021

SELL
$48.95 - $70.45 $14.3 Million - $20.5 Million
-291,510 Reduced 33.03%
591,183 $30.9 Million
Q4 2020

Feb 16, 2021

BUY
$26.64 - $53.33 $23.5 Million - $47.1 Million
882,693 New
882,693 $44.2 Million
Q4 2019

Feb 14, 2020

SELL
$13.18 - $16.33 $2.69 Million - $3.34 Million
-204,266 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$14.02 - $17.89 $2.86 Million - $3.65 Million
204,266 New
204,266 $3.23 Million
Q2 2019

Aug 14, 2019

SELL
$10.11 - $14.86 $372,199 - $547,070
-36,815 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$5.64 - $11.28 $207,636 - $415,273
36,815 New
36,815 $406,000
Q2 2018

Aug 14, 2018

SELL
$10.55 - $15.63 $280,999 - $416,305
-26,635 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$13.26 - $20.75 $4.83 Million - $7.56 Million
-364,161 Reduced 93.18%
26,635 $423,000
Q4 2017

Feb 14, 2018

BUY
$12.34 - $16.55 $4.82 Million - $6.47 Million
390,796
390,796 $5.71 Million

Others Institutions Holding SNAP

About Snap Inc


  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $15.4B
  • 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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