Morgan Stanley Snap Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Snap Inc stock. As of the latest transaction made, Morgan Stanley holds 18,872,727 shares of SNAP stock, worth $211 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,872,727

Previous 9,073,982 107.99%

Holding current value

$211 Million

Previous $151 Million 33.98%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $81.2 Million - $165 Million	9,798,745 Added 107.99%	18,872,727 $202 Million
Q2 2024 Oct 17, 2024	BUY	$10.34 - $17.14 $7.12 Million - $11.8 Million	688,913 Added 8.22%	9,073,982 $151 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $7.12 Million - $11.8 Million	688,913 Added 8.22%	9,073,982 $151 Million
Q1 2024 Oct 17, 2024	SELL	$10.72 - $17.45 $7.39 Million - $12 Million	-688,913 Reduced 7.59%	8,385,069 $96.3 Million
Q1 2024 Aug 16, 2024	SELL	$10.72 - $17.45 $47.9 Million - $78 Million	-4,471,816 Reduced 34.78%	8,385,069 $96.3 Million
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $47.9 Million - $78 Million	-4,471,816 Reduced 34.78%	8,385,069 $96.3 Million
Q4 2023 Aug 16, 2024	BUY	$8.54 - $17.23 $32.3 Million - $65.2 Million	3,782,903 Added 41.69%	12,856,885 $218 Million
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $24.6 Million - $49.5 Million	2,875,402 Added 28.81%	12,856,885 $218 Million
Q3 2023 Nov 15, 2023	BUY	$8.34 - $13.51 $8.96 Million - $14.5 Million	1,074,286 Added 12.06%	9,981,483 $88.9 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $4.01 Million - $6 Million	507,060 Added 6.04%	8,907,197 $105 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $6.82 Million - $9.41 Million	-770,817 Reduced 8.4%	8,400,137 $94.2 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $20.3 Million - $30.9 Million	2,619,532 Added 39.98%	9,170,954 $82.1 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $5.96 Million	-364,556 Reduced 5.27%	6,551,422 $64.3 Million
Q2 2022 Oct 27, 2022	SELL	$11.91 - $39.34 $302 Million - $997 Million	-25,346,468 Reduced 78.56%	6,915,978 $90.8 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $302 Million - $997 Million	-25,346,468 Reduced 78.56%	6,915,978 $90.8 Million
Q1 2022 Oct 27, 2022	BUY	$24.5 - $46.59 $621 Million - $1.18 Billion	25,346,468 Added 366.49%	32,262,446 $1.16 Billion
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $488 Million - $927 Million	-19,907,589 Reduced 38.16%	32,262,446 $1.16 Billion
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $180 Million - $314 Million	-4,061,262 Reduced 7.22%	52,170,035 $2.45 Billion
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $3.34 Billion - $4.67 Billion	56,231,297 New	56,231,297 $4.15 Billion

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

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 $15.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account