National Asset Management, Inc. Snap Inc Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$10.72 - $17.45 $13,207 - $21,498	-1,232 Reduced 6.27%	18,408 $211,000
Q4 2023 Mar 15, 2024	BUY	$8.54 - $17.23 $10,521 - $21,227	1,232 Added 6.69%	19,640 $332,000
Q3 2023 Dec 01, 2023	SELL	$8.34 - $13.51 $10,341 - $16,752	-1,240 Reduced 6.31%	18,408 $164,000
Q2 2023 Jul 27, 2023	SELL	$7.91 - $11.84 $35,571 - $53,244	-4,497 Reduced 18.62%	19,648 $232,000
Q1 2023 May 17, 2023	BUY	$8.85 - $12.21 $11,221 - $15,482	1,268 Added 5.54%	24,145 $270,000
Q4 2022 Feb 21, 2023	SELL	$7.76 - $11.78 $58,944 - $89,480	-7,596 Reduced 24.93%	22,877 $204,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $279,748	17,110 Added 128.04%	30,473 $300,000
Q2 2022 Aug 12, 2022	SELL	$11.91 - $39.34 $31,037 - $102,520	-2,606 Reduced 16.32%	13,363 $176,000
Q1 2022 May 02, 2022	SELL	$24.5 - $46.59 $73,279 - $139,350	-2,991 Reduced 15.78%	15,969 $576,000
Q4 2021 Jan 28, 2022	SELL	$44.42 - $77.34 $223,166 - $388,556	-5,024 Reduced 20.95%	18,960 $892,000
Q3 2021 Nov 16, 2021	SELL	$59.31 - $83.11 $119,687 - $167,715	-2,018 Reduced 7.76%	23,984 $1.77 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $68.14 $524,276 - $701,024	10,288 Added 65.47%	26,002 $1.77 Million
Q1 2021 May 13, 2021	BUY	$48.95 - $70.45 $2,447 - $3,522	50 Added 0.32%	15,714 $823,000
Q4 2020 Feb 04, 2021	SELL	$26.64 - $53.33 $47,312 - $94,714	-1,776 Reduced 10.18%	15,664 $785,000
Q3 2020 Nov 09, 2020	SELL	$20.87 - $26.41 $105,184 - $133,106	-5,040 Reduced 22.42%	17,440 $444,000
Q2 2020 Jul 31, 2020	SELL	$11.06 - $24.48 $24,885 - $55,080	-2,250 Reduced 9.1%	22,480 $529,000
Q1 2020 May 06, 2020	BUY	$8.37 - $19.25 $83,197 - $191,345	9,940 Added 67.21%	24,730 $295,000
Q4 2019 Feb 10, 2020	BUY	$13.18 - $16.33 $194,932 - $241,520	14,790 New	14,790 $243,000
Q3 2019 Nov 12, 2019	SELL	$14.02 - $17.89 $237,428 - $302,967	-16,935 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$10.11 - $14.86 $44,484 - $65,384	4,400 Added 35.1%	16,935 $243,000
Q1 2019 May 08, 2019	SELL	$5.64 - $11.28 $35,701 - $71,402	-6,330 Reduced 33.55%	12,535 $138,000
Q4 2018 Feb 08, 2019	SELL	$4.99 - $8.36 $80,089 - $134,178	-16,050 Reduced 45.97%	18,865 $104,000
Q3 2018 Nov 08, 2018	SELL	$8.48 - $13.65 $37,312 - $60,060	-4,400 Reduced 11.19%	34,915 $297,000
Q2 2018 Oct 05, 2018	BUY	$10.55 - $15.63 $171,437 - $253,987	16,250 Added 70.45%	39,315 $516,000
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $305,841 - $478,598	23,065 New	23,065 $366,000

Others Institutions Holding SNAP

# of Institutions

663

Shares Held

636M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.13 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$794 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$777 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$661 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$433 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 $14.8B
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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