A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Snap Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 948,839 shares of SNAP stock, worth $9.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
948,839
Previous 939,460 1.0%
Holding current value
$9.89 Million
Previous $10.8 Million 46.13%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$10.34 - $17.14 $96,978 - $160,756
9,379 Added 1.0%
948,839 $15.8 Million
Q1 2024

May 09, 2024

BUY
$10.72 - $17.45 $423,740 - $689,763
39,528 Added 4.39%
939,460 $10.8 Million
Q4 2023

Feb 08, 2024

SELL
$8.54 - $17.23 $743,671 - $1.5 Million
-87,081 Reduced 8.82%
899,932 $15.2 Million
Q3 2023

Nov 07, 2023

BUY
$8.34 - $13.51 $102,290 - $165,700
12,265 Added 1.26%
987,013 $8.79 Million
Q2 2023

Aug 09, 2023

BUY
$7.91 - $11.84 $2.73 Million - $4.08 Million
344,679 Added 54.7%
974,748 $11.5 Million
Q1 2023

May 08, 2023

BUY
$8.85 - $12.21 $80,499 - $111,062
9,096 Added 1.46%
630,069 $7.06 Million
Q4 2022

Feb 07, 2023

BUY
$7.76 - $11.78 $1.3 Million - $1.97 Million
167,648 Added 36.98%
620,973 $5.56 Million
Q3 2022

Nov 01, 2022

BUY
$0.0 - $16.35 $0 - $639,366
39,105 Added 9.44%
453,325 $4.45 Million
Q2 2022

Aug 04, 2022

BUY
$11.91 - $39.34 $849,945 - $2.81 Million
71,364 Added 20.81%
414,220 $5.44 Million
Q1 2022

May 09, 2022

BUY
$24.5 - $46.59 $235,200 - $447,264
9,600 Added 2.88%
342,856 $12.3 Million
Q4 2021

Feb 07, 2022

BUY
$44.42 - $77.34 $2.49 Million - $4.34 Million
56,123 Added 20.25%
333,256 $15.5 Million
Q3 2021

Nov 04, 2021

SELL
$59.31 - $83.11 $224,429 - $314,488
-3,784 Reduced 1.35%
277,133 $20.5 Million
Q2 2021

Aug 06, 2021

BUY
$50.96 - $68.14 $419,400 - $560,792
8,230 Added 3.02%
280,917 $19.1 Million
Q1 2021

May 06, 2021

BUY
$48.95 - $70.45 $3.81 Million - $5.48 Million
77,773 Added 39.9%
272,687 $14.3 Million
Q4 2020

Feb 09, 2021

BUY
$26.64 - $53.33 $79,360 - $158,870
2,979 Added 1.55%
194,914 $9.76 Million
Q3 2020

Nov 10, 2020

BUY
$20.87 - $26.41 $638,267 - $807,697
30,583 Added 18.95%
191,935 $5.01 Million
Q2 2020

Aug 06, 2020

BUY
$11.06 - $24.48 $347,118 - $768,304
31,385 Added 24.15%
161,352 $3.79 Million
Q1 2020

May 11, 2020

SELL
$8.37 - $19.25 $1.94 Million - $4.47 Million
-232,194 Reduced 64.11%
129,967 $1.55 Million
Q4 2019

Feb 05, 2020

BUY
$13.18 - $16.33 $3.36 Million - $4.17 Million
255,068 Added 238.17%
362,161 $6.07 Million
Q3 2019

Nov 12, 2019

BUY
$14.02 - $17.89 $25,740 - $32,846
1,836 Added 1.74%
107,093 $1.69 Million
Q2 2019

Aug 08, 2019

BUY
$10.11 - $14.86 $881,592 - $1.3 Million
87,200 Added 482.92%
105,257 $1.51 Million
Q1 2019

Apr 26, 2019

BUY
$5.64 - $11.28 $8,251 - $16,502
1,463 Added 8.82%
18,057 $199,000
Q4 2018

Feb 08, 2019

BUY
$4.99 - $8.36 $82,804 - $138,725
16,594 New
16,594 $94,000

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 $14.2B
  • 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

Track Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Portfolio

Follow Mitsubishi Ufj Kokusai Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.