Marsico Capital Management LLC Snap Inc Transaction History

Marsico Capital Management LLC

$3.46 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$10.34 - $17.14 $4.38 Million - $7.27 Million	424,068 New	424,068 $7.04 Million
Q2 2022 Aug 12, 2022	SELL	$11.91 - $39.34 $16,614 - $54,879	-1,395 Reduced 1.02%	135,135 $1.77 Million
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $34,177 - $64,993	1,395 Added 1.03%	136,530 $4.91 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $4.75 Million - $8.27 Million	-106,944 Reduced 44.18%	135,135 $6.36 Million
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $179,768 - $251,906	-3,031 Reduced 1.24%	242,079 $17.9 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $31 Million - $41.5 Million	-608,575 Reduced 71.29%	245,110 $16.7 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $14.9 Million - $21.5 Million	-304,619 Reduced 26.3%	853,685 $44.6 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $8.57 Million - $17.2 Million	321,822 Added 38.47%	1,158,304 $58 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $1.83 Million - $2.32 Million	87,817 Added 11.73%	836,482 $21.8 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $3.43 Million - $7.6 Million	310,533 Added 70.88%	748,665 $17.6 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $7.81 Million - $18 Million	-932,839 Reduced 68.04%	438,132 $5.21 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $2.71 Million - $3.35 Million	205,341 Added 17.62%	1,370,971 $22.4 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $4.36 Million - $5.57 Million	311,278 Added 36.43%	1,165,630 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $7.46 Million - $11 Million	738,265 Added 635.96%	854,352 $12.2 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $654,730 - $1.31 Million	116,087 New	116,087 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$10.55 - $15.63 $6.79 Million - $10.1 Million	-643,855 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $5.25 Million - $8.21 Million	395,702 Added 159.46%	643,855 $10.2 Million
Q4 2017 Feb 14, 2018	SELL	$12.34 - $16.55 $725,604 - $973,156	-58,801 Reduced 19.16%	248,153 $3.63 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $3.63 Million - $4.71 Million	306,954	306,954 $4.46 Million

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.29 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$902 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$883 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$752 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$493 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 $16.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marsico Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marsico Capital Management LLC with notifications on news.

Account