Nikko Asset Management Americas, Inc. Snap Inc Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Snap Inc stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 1,286,699 shares of SNAP stock, worth $14.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,286,699

Previous 1,379,164 6.7%

Holding current value

$14.4 Million

Previous $22.9 Million 39.9%

% of portfolio

0.16%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$8.29 - $16.84 $766,534 - $1.56 Million	-92,465 Reduced 6.7%	1,286,699 $13.8 Million
Q2 2024 Aug 09, 2024	SELL	$10.34 - $17.14 $1.32 Million - $2.19 Million	-127,485 Reduced 8.46%	1,379,164 $22.9 Million
Q1 2024 May 02, 2024	SELL	$10.72 - $17.45 $5.51 Million - $8.96 Million	-513,751 Reduced 25.43%	1,506,649 $17.3 Million
Q4 2023 Feb 08, 2024	SELL	$8.54 - $17.23 $1.36 Million - $2.74 Million	-159,003 Reduced 7.3%	2,020,400 $34.2 Million
Q3 2023 Nov 09, 2023	BUY	$8.34 - $13.51 $2.61 Million - $4.22 Million	312,615 Added 16.75%	2,179,403 $19.4 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $419,601 - $628,076	-53,047 Reduced 2.76%	1,866,788 $22.1 Million
Q1 2023 May 03, 2023	SELL	$8.85 - $12.21 $235,436 - $324,822	-26,603 Reduced 1.37%	1,919,835 $21.5 Million
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $2.26 Million - $3.42 Million	290,644 Added 17.55%	1,946,438 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $12.3 Million	749,846 Added 82.77%	1,655,794 $16.4 Million
Q2 2022 Aug 04, 2022	BUY	$11.91 - $39.34 $258,804 - $854,858	21,730 Added 2.46%	905,948 $11.8 Million
Q1 2022 May 06, 2022	SELL	$24.5 - $46.59 $29.9 Million - $56.8 Million	-1,219,147 Reduced 57.96%	884,218 $32.1 Million
Q4 2021 Feb 08, 2022	BUY	$44.42 - $77.34 $30.3 Million - $52.7 Million	681,564 Added 47.94%	2,103,365 $100 Million
Q3 2021 Nov 09, 2021	SELL	$59.31 - $83.11 $128 Million - $180 Million	-2,162,992 Reduced 60.34%	1,421,801 $106 Million
Q2 2021 Aug 09, 2021	SELL	$50.96 - $68.14 $85 Million - $114 Million	-1,668,729 Reduced 31.76%	3,584,793 $244 Million
Q1 2021 May 03, 2021	BUY	$48.95 - $70.45 $34.1 Million - $49.1 Million	697,554 Added 15.31%	5,253,522 $275 Million
Q4 2020 Feb 11, 2021	BUY	$26.64 - $53.33 $1.08 Million - $2.17 Million	40,659 Added 0.9%	4,555,968 $228 Million
Q3 2020 Nov 02, 2020	BUY	$20.87 - $26.41 $30.2 Million - $38.2 Million	1,445,926 Added 47.11%	4,515,309 $119 Million
Q2 2020 Aug 07, 2020	BUY	$11.06 - $24.48 $945,541 - $2.09 Million	85,492 Added 2.87%	3,069,383 $71.9 Million
Q1 2020 Apr 30, 2020	BUY	$8.37 - $19.25 $8.53 Million - $19.6 Million	1,018,841 Added 51.85%	2,983,891 $35.5 Million
Q4 2019 Feb 06, 2020	BUY	$13.18 - $16.33 $503,291 - $623,577	38,186 Added 1.98%	1,965,050 $32.1 Million
Q3 2019 Oct 29, 2019	BUY	$14.02 - $17.89 $27 Million - $34.5 Million	1,926,864 New	1,926,864 $30.4 Million

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 Nikko Asset Management Americas, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nikko Asset Management Americas, Inc. with notifications on news.

Account

Nikko Asset Management Americas, Inc. Snap Inc Transaction History