Neuberger Berman Group LLC Snap Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Snap Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 16,700 shares of SNAP stock, worth $190,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,700

Previous 16,392 1.88%

Holding current value

$190,380

Previous $272,000 34.56%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $2,553 - $5,186	308 Added 1.88%	16,700 $178,000
Q2 2024 Nov 14, 2024	BUY	$10.34 - $17.14 $103 - $171	10 Added 0.06%	16,392 $272,000
Q2 2024 Aug 13, 2024	BUY	$10.34 - $17.14 $103 - $171	10 Added 0.06%	16,392 $272,000
Q1 2024 Nov 14, 2024	BUY	$10.72 - $17.45 $1,972 - $3,210	184 Added 1.14%	16,382 $188,000
Q1 2024 May 13, 2024	BUY	$10.72 - $17.45 $175,615 - $285,865	16,382 New	16,382 $188,000
Q4 2023 Nov 14, 2024	SELL	$8.54 - $17.23 $1,656 - $3,342	-194 Reduced 1.18%	16,198 $274,000
Q4 2023 Feb 09, 2024	SELL	$8.54 - $17.23 $67,594 - $136,375	-7,915 Reduced 32.82%	16,198 $274,000
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $9,357 - $15,158	-1,122 Reduced 4.45%	24,113 $214,000
Q2 2023 Aug 11, 2023	BUY	$7.91 - $11.84 $332 - $497	42 Added 0.17%	25,235 $298,000
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $50,984 - $70,341	-5,761 Reduced 18.61%	25,193 $282,000
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $20,261 - $30,757	-2,611 Reduced 7.78%	30,954 $277,000
Q3 2022 Nov 15, 2022	SELL	$0.0 - $16.35 $0 - $7.76 Million	-474,716 Reduced 93.4%	33,565 $330,000
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $39.6 Million - $131 Million	-3,322,243 Reduced 86.73%	508,281 $6.91 Million
Q1 2022 May 23, 2022	BUY	$24.5 - $46.59 $55.5 Million - $106 Million	2,266,326 Added 144.89%	3,830,524 $138 Million
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $2.05 Million - $3.89 Million	83,599 Added 5.65%	1,564,198 $56.2 Million
Q4 2021 Feb 11, 2022	SELL	$44.42 - $77.34 $131 Million - $229 Million	-2,956,507 Reduced 66.63%	1,480,599 $69.6 Million
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $42.2 Million - $59.2 Million	-711,778 Reduced 13.82%	4,437,106 $328 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $23.4 Million - $31.2 Million	458,220 Added 9.77%	5,148,884 $351 Million
Q1 2021 May 13, 2021	BUY	$48.95 - $70.45 $229 Million - $330 Million	4,680,974 Added 48307.27%	4,690,664 $245 Million
Q4 2020 Feb 10, 2021	SELL	$26.64 - $53.33 $174,811 - $349,951	-6,562 Reduced 40.38%	9,690 $436,000
Q3 2020 Nov 12, 2020	SELL	$20.87 - $26.41 $186,744 - $236,316	-8,948 Reduced 35.51%	16,252 $424,000
Q2 2020 Aug 13, 2020	BUY	$11.06 - $24.48 $94,186 - $208,471	8,516 Added 51.04%	25,200 $571,000
Q1 2020 May 14, 2020	BUY	$8.37 - $19.25 $139,645 - $321,167	16,684 New	16,684 $198,000
Q4 2019 Feb 12, 2020	SELL	$13.18 - $16.33 $15.5 Million - $19.3 Million	-1,178,961 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.02 - $17.89 $7.56 Million - $9.65 Million	539,288 Added 84.31%	1,178,961 $18.6 Million
Q2 2019 Aug 13, 2019	BUY	$10.11 - $14.86 $6.47 Million - $9.51 Million	639,673 New	639,673 $9.15 Million
Q3 2018 Nov 13, 2018	SELL	$8.48 - $13.65 $475,448 - $765,314	-56,067 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$10.55 - $15.63 $28,084 - $41,607	-2,662 Reduced 4.53%	56,067 $734,000
Q1 2018 May 08, 2018	BUY	$13.26 - $20.75 $778,746 - $1.22 Million	58,729 New	58,729 $932,000

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 $15.5B
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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Snap Inc Transaction History