A detailed history of Nomura Asset Management CO LTD transactions in Snap Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 276,909 shares of SNAP stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
276,909
Previous 277,131 0.08%
Holding current value
$3.1 Million
Previous $4.6 Million 35.65%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$8.29 - $16.84 $1,840 - $3,738
-222 Reduced 0.08%
276,909 $2.96 Million
Q2 2024

Aug 14, 2024

SELL
$10.34 - $17.14 $15,851 - $26,275
-1,533 Reduced 0.55%
277,131 $4.6 Million
Q1 2024

May 13, 2024

BUY
$10.72 - $17.45 $184,073 - $299,633
17,171 Added 6.57%
278,664 $3.2 Million
Q4 2023

Feb 09, 2024

SELL
$8.54 - $17.23 $270,624 - $546,001
-31,689 Reduced 10.81%
261,493 $4.43 Million
Q3 2023

Nov 03, 2023

BUY
$8.34 - $13.51 $119,495 - $193,571
14,328 Added 5.14%
293,182 $2.61 Million
Q2 2023

Aug 14, 2023

BUY
$7.91 - $11.84 $4,002 - $5,991
506 Added 0.18%
278,854 $3.3 Million
Q1 2023

May 11, 2023

BUY
$8.85 - $12.21 $83,906 - $115,763
9,481 Added 3.53%
278,348 $3.12 Million
Q4 2022

Feb 14, 2023

BUY
$7.76 - $11.78 $189,344 - $287,432
24,400 Added 9.98%
268,867 $2.41 Million
Q3 2022

Nov 10, 2022

BUY
$0.0 - $16.35 $0 - $286,125
17,500 Added 7.71%
244,467 $2.4 Million
Q2 2022

Aug 12, 2022

BUY
$11.91 - $39.34 $80,237 - $265,033
6,737 Added 3.06%
226,967 $2.98 Million
Q1 2022

May 13, 2022

BUY
$24.5 - $46.59 $345,450 - $656,919
14,100 Added 6.84%
220,230 $7.93 Million
Q4 2021

Feb 01, 2022

BUY
$44.42 - $77.34 $1.03 Million - $1.8 Million
23,225 Added 12.7%
206,130 $9.69 Million
Q3 2021

Nov 12, 2021

BUY
$59.31 - $83.11 $506,151 - $709,260
8,534 Added 4.89%
182,905 $13.5 Million
Q2 2021

Aug 06, 2021

BUY
$50.96 - $68.14 $155,122 - $207,418
3,044 Added 1.78%
174,371 $11.9 Million
Q1 2021

May 14, 2021

BUY
$48.95 - $70.45 $303,490 - $436,790
6,200 Added 3.75%
171,327 $8.96 Million
Q4 2020

Feb 12, 2021

BUY
$26.64 - $53.33 $303,269 - $607,108
11,384 Added 7.4%
165,127 $8.27 Million
Q2 2020

Aug 13, 2020

BUY
$11.06 - $24.48 $301,307 - $666,908
27,243 Added 21.54%
153,743 $3.61 Million
Q1 2020

May 14, 2020

BUY
$8.37 - $19.25 $92,069 - $211,750
11,000 Added 9.52%
126,500 $1.5 Million
Q4 2019

Feb 13, 2020

BUY
$13.18 - $16.33 $118,620 - $146,969
9,000 Added 8.45%
115,500 $1.89 Million
Q3 2019

Nov 13, 2019

BUY
$14.02 - $17.89 $50,472 - $64,404
3,600 Added 3.5%
106,500 $1.68 Million
Q2 2019

Aug 13, 2019

BUY
$10.11 - $14.86 $1.04 Million - $1.53 Million
102,900 New
102,900 $1.47 Million
Q1 2019

May 10, 2019

BUY
$5.64 - $11.28 $0 - $0
0 New
0 $0
Q1 2019

May 10, 2019

BUY
$5.64 - $11.28 $0 - $0
0 New
0 $0
Q4 2018

Feb 12, 2019

BUY
$4.99 - $8.36 $0 - $0
0 New
0 $0
Q3 2018

Nov 07, 2018

BUY
$8.48 - $13.65 $0 - $0
0 New
0 $0
Q2 2018

Aug 03, 2018

BUY
$10.55 - $15.63 $0 - $0
0 New
0 $0
Q1 2018

May 14, 2018

BUY
$13.26 - $20.75 $0 - $0
0 New
0 $0
Q4 2017

Feb 14, 2018

BUY
$12.34 - $16.55 $0 - $0
0 New
0 $0
Q3 2017

Nov 13, 2017

BUY
$11.83 - $15.34 $0 - $0
0
0 $0

Others Institutions Holding SNAP

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
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