Nomura Holdings Inc Snap Inc Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Snap Inc stock. As of the latest transaction made, Nomura Holdings Inc holds 178,970 shares of SNAP stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,970

Previous 178,970 -0.0%

Holding current value

$2.08 Million

Previous $1.91 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $698,490 - $1.42 Million	-84,257 Reduced 32.01%	178,970 $1.91 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $925,119 - $1.53 Million	89,470 Added 51.49%	263,227 $4.37 Million
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $1.86 Million - $3.03 Million	173,757 New	173,757 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $904,121 - $1.82 Million	-105,869 Reduced 88.97%	13,120 $222,000
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $235,429 - $381,373	-28,229 Reduced 19.17%	118,989 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $685,828 - $1.03 Million	86,704 Added 143.28%	147,218 $1.74 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $968,384 - $1.34 Million	-109,422 Reduced 64.39%	60,514 $678,000
Q4 2022 Feb 15, 2023	BUY	$7.76 - $11.78 $1.32 Million - $2 Million	169,936 New	169,936 $1.63 Million
Q3 2022 Nov 15, 2022	SELL	$0.0 - $16.35 $0 - $2.75 Million	-168,408 Reduced 23.41%	550,900 $5.75 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $4.67 Million - $15.4 Million	392,456 Added 120.07%	719,308 $9.6 Million
Q1 2022 May 18, 2022	BUY	$24.5 - $46.59 $899,468 - $1.71 Million	36,713 Added 12.65%	326,852 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $9.62 Million - $16.7 Million	216,561 Added 294.33%	290,139 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $677,438 - $949,282	11,422 Added 18.38%	73,578 $5.01 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $676,494 - $904,558	-13,275 Reduced 17.6%	62,156 $3.84 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $12.1 Million - $17.4 Million	-246,356 Reduced 76.56%	75,431 $3.61 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $8.57 Million - $17.2 Million	321,604 Added 175739.89%	321,787 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $6.69 Million - $14.8 Million	-604,700 Reduced 99.97%	183 $4,000
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $5.06 Million - $11.6 Million	604,883 New	604,883 $7.39 Million
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $127,081 - $292,272	-15,183 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $5.19 Million - $6.43 Million	-393,556 Reduced 96.29%	15,183 $244,000
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $5.21 Million - $6.65 Million	-371,669 Reduced 47.62%	408,739 $6.32 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $307,546 - $452,041	30,420 Added 4.06%	780,408 $11.2 Million
Q1 2019 May 14, 2019	SELL	$5.64 - $11.28 $1.15 Million - $2.29 Million	-203,219 Reduced 21.32%	749,988 $8.43 Million
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $1.24 Million - $2.07 Million	247,800 Added 35.13%	953,207 $5.23 Million
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $927,186 - $1.49 Million	109,338 Added 18.34%	705,407 $5.91 Million
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $1.39 Million - $2.06 Million	131,548 Added 28.32%	596,069 $7.35 Million
Q1 2018 May 14, 2018	SELL	$13.26 - $20.75 $1.53 Million - $2.4 Million	-115,559 Reduced 19.92%	464,521 $7.4 Million
Q1 2018 May 14, 2018	BUY	$13.26 - $20.75 $6.16 Million - $9.64 Million	464,521 Added 401.98%	580,080 $9.1 Million
Q4 2017 Feb 14, 2018	SELL	$12.34 - $16.55 $556,793 - $746,752	-45,121 Reduced 28.08%	115,559 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $1.9 Million - $2.46 Million	160,680	160,680 $2.33 Million

Others Institutions Holding SNAP

# of Institutions

663

Shares Held

645M

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 $15.8B
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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Nomura Holdings Inc Snap Inc Transaction History