Natixis Snap Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Snap Inc stock. As of the latest transaction made, Natixis holds 1,716,171 shares of SNAP stock, worth $18.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,716,171

Previous 1,526,930 12.39%

Holding current value

$18.5 Million

Previous $25.4 Million 27.6%

% of portfolio

0.1%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.29 - $16.84 $1.57 Million - $3.19 Million	189,241 Added 12.39%	1,716,171 $18.4 Million
Q2 2024 Aug 13, 2024	SELL	$10.34 - $17.14 $11.5 Million - $19 Million	-1,108,541 Reduced 42.06%	1,526,930 $25.4 Million
Q1 2024 May 13, 2024	SELL	$10.72 - $17.45 $3.13 Million - $5.09 Million	-291,910 Reduced 9.97%	2,635,471 $30.3 Million
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $25 Million - $50.4 Million	2,924,079 Added 88554.78%	2,927,381 $49.6 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $27,538 - $44,610	3,302 New	3,302 $29,000
Q1 2023 May 12, 2023	BUY	$8.85 - $12.21 $366,717 - $505,945	41,437 Added 165.88%	66,417 $744,000
Q4 2022 Feb 24, 2023	SELL	$7.76 - $11.78 $1.17 Million - $1.78 Million	-151,066 Reduced 85.81%	24,980 $223,000
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $758,873 - $1.15 Million	97,793 Added 124.97%	176,046 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $144,370	8,830 Added 12.72%	78,253 $799,000
Q2 2022 Aug 12, 2022	SELL	$11.91 - $39.34 $1.34 Million - $4.43 Million	-112,703 Reduced 61.88%	69,423 $918,000
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $2.27 Million - $4.32 Million	92,746 Added 103.77%	182,126 $6.56 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $34.5 Million - $60.1 Million	-777,412 Reduced 89.69%	89,380 $4.2 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $51.4 Million - $72 Million	866,792 New	866,792 $64 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $68.14 $253 Million - $338 Million	-4,958,918 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $146 Million - $211 Million	2,988,385 Added 151.65%	4,958,918 $259 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $52.2 Million - $105 Million	1,959,502 Added 17763.59%	1,970,533 $98.7 Million
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $230,216 - $291,328	11,031 New	11,031 $288,000
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $133,459 - $306,941	-15,945 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $210,155 - $260,381	15,945 New	15,945 $253,000
Q2 2019 Aug 13, 2019	SELL	$10.11 - $14.86 $686,438 - $1.01 Million	-67,897 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$5.64 - $11.28 $306,342 - $612,684	-54,316 Reduced 44.44%	67,897 $733,000
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $118,248 - $198,106	23,697 Added 24.05%	122,213 $673,000
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $240,246 - $386,718	28,331 Added 40.37%	98,516 $835,000
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $740,451 - $1.1 Million	70,185 New	70,185 $919,000

Others Institutions Holding SNAP

# of Institutions

662

Shares Held

647M

Call Options Held

42.4M

Put Options Held

30.1M

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 $14.6B
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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