Nissay Asset Management Corp Snap Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Snap Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 180,608 shares of SNAP stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180,608

Previous 169,705 6.42%

Holding current value

$2.06 Million

Previous $2.82 Million 31.44%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $90,385 - $183,606	10,903 Added 6.42%	180,608 $1.93 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $126,334 - $209,416	12,218 Added 7.76%	169,705 $2.82 Million
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $46,792 - $76,169	4,365 Added 2.85%	157,487 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $28,190 - $56,876	-3,301 Reduced 2.11%	153,122 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $48,847 - $79,128	5,857 Added 3.89%	156,423 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $125,128 - $187,296	-15,819 Reduced 9.51%	150,566 $1.78 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $63,861 - $88,107	-7,216 Reduced 4.16%	166,385 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $91,684 - $139,180	11,815 Added 7.3%	173,601 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $354,745	21,697 Added 15.49%	161,786 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $271,035 - $895,260	22,757 Added 19.4%	140,089 $1.84 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $122,083 - $232,157	4,983 Added 4.44%	117,332 $4.22 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $412,617 - $718,411	9,289 Added 9.01%	112,349 $5.28 Million
Q3 2021 Nov 10, 2021	BUY	$59.31 - $83.11 $684,971 - $959,837	11,549 Added 12.62%	103,060 $7.61 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $8,816 - $11,788	173 Added 0.19%	91,511 $6.24 Million
Q1 2021 May 11, 2021	SELL	$48.95 - $70.45 $35,537 - $51,146	-726 Reduced 0.79%	91,338 $4.78 Million
Q4 2020 Feb 08, 2021	BUY	$26.64 - $53.33 $92,360 - $184,895	3,467 Added 3.91%	92,064 $4.61 Million
Q3 2020 Oct 20, 2020	BUY	$20.87 - $26.41 $68,662 - $86,888	3,290 Added 3.86%	88,597 $2.31 Million
Q2 2020 Jul 27, 2020	BUY	$11.06 - $24.48 $137,829 - $305,069	12,462 Added 17.11%	85,307 $2 Million
Q1 2020 May 05, 2020	BUY	$8.37 - $19.25 $29,002 - $66,701	3,465 Added 4.99%	72,845 $866,000
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $85,287 - $105,671	6,471 Added 10.29%	69,380 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $52,168 - $66,568	3,721 Added 6.29%	62,909 $994,000
Q2 2019 Aug 07, 2019	BUY	$10.11 - $14.86 $598,390 - $879,533	59,188 New	59,188 $846,000

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...

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Nissay Asset Management Corp Snap Inc Transaction History