National Pension Service Snap Inc Transaction History

National Pension Service

$82.6 Billion
Q1 2024

A detailed history of National Pension Service transactions in Snap Inc stock. As of the latest transaction made, National Pension Service holds 1,773,325 shares of SNAP stock, worth $27.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,773,325

Previous 3 59110733.33%

Holding current value

$27.9 Million

Previous $0 Infinity%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$10.72 - $17.45 $19 Million - $30.9 Million	1,773,322 Added 0.0%	1,773,325 $20.4 Million
Q2 2023 Aug 15, 2023	SELL	$7.91 - $11.84 $8,954 - $13,402	-1,132 Reduced 99.74%	3 $0
Q1 2023 May 11, 2023	SELL	$8.85 - $12.21 $3.51 Million - $4.84 Million	-396,768 Reduced 99.71%	1,135 $12,000
Q4 2022 Feb 23, 2023	SELL	$7.76 - $11.78 $15.2 Million - $23.1 Million	-1,958,321 Reduced 83.11%	397,903 $3.56 Million
Q4 2022 Feb 17, 2023	SELL	$7.76 - $11.78 $15.2 Million - $23.1 Million	-1,958,321 Reduced 83.11%	397,903 $3.56 Million

Q3 2022 Feb 23, 2023	BUY	$0.0 - $16.35 $0 - $32 Million	1,958,321 Added 492.16%	2,356,224 $23.1 Million
Q3 2022 Nov 17, 2022	BUY	$0.0 - $16.35 $0 - $8.33 Million	509,739 Added 27.61%	2,356,224 $24 Million
Q2 2022 Aug 17, 2022	BUY	$11.91 - $39.34 $1.06 Million - $3.5 Million	88,938 Added 5.06%	1,846,485 $24.2 Million
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $7.55 Million - $14.4 Million	308,011 Added 21.25%	1,757,547 $63.3 Million
Q4 2021 Feb 15, 2022	BUY	$44.42 - $77.34 $3.76 Million - $6.54 Million	84,550 Added 6.19%	1,449,536 $68.2 Million
Q3 2021 Nov 18, 2021	SELL	$59.31 - $83.11 $69,214 - $96,989	-1,167 Reduced 0.09%	1,364,986 $101 Million
Q2 2021 Aug 17, 2021	BUY	$50.96 - $68.14 $840,789 - $1.12 Million	16,499 Added 1.22%	1,366,153 $93.1 Million
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $8.17 Million - $11.8 Million	166,878 Added 14.11%	1,349,654 $70.6 Million
Q4 2020 Feb 19, 2021	SELL	$26.64 - $53.33 $5.48 Million - $11 Million	-205,613 Reduced 14.81%	1,182,776 $59.2 Million
Q2 2020 Aug 11, 2020	BUY	$11.06 - $24.48 $15.4 Million - $34 Million	1,388,389 New	1,388,389 $32.6 Million

Others Institutions Holding SNAP

# of Institutions

677

Shares Held

588M

Call Options Held

52.4M

Put Options Held

30.4M

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 $21.4B
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...

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National Pension Service Snap Inc Transaction History