Nuveen Asset Management, LLC Snap Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Snap Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 513,062 shares of SNAP stock, worth $5.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

513,062

Previous 1,217,654 57.86%

Holding current value

$5.82 Million

Previous $20.2 Million 72.86%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $5.84 Million - $11.9 Million	-704,592 Reduced 57.86%	513,062 $5.49 Million
Q2 2024 Aug 09, 2024	BUY	$10.34 - $17.14 $154,200 - $255,608	14,913 Added 1.24%	1,217,654 $20.2 Million
Q1 2024 May 13, 2024	BUY	$10.72 - $17.45 $4.7 Million - $7.66 Million	438,714 Added 57.42%	1,202,741 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $5.67 Million - $11.4 Million	-664,219 Reduced 46.51%	764,027 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $585,568 - $948,564	70,212 Added 5.17%	1,428,246 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $146,137 - $218,744	-18,475 Reduced 1.34%	1,358,034 $16.1 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $5.81 Million - $8.02 Million	656,783 Added 91.25%	1,376,509 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $343,713 - $521,771	44,293 Added 6.56%	719,726 $6.44 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $4.3 Million	263,057 Added 63.79%	675,433 $6.63 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $112,489 - $371,566	-9,445 Reduced 2.24%	412,376 $5.41 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $9.68 Million - $18.4 Million	-394,936 Reduced 48.35%	421,821 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $16.1 Million - $28 Million	362,145 Added 79.66%	816,757 $38.4 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $832,119 - $1.17 Million	14,030 Added 3.18%	454,612 $32.6 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $480,196 - $642,083	-9,423 Reduced 2.09%	440,582 $30 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $19.2 Million - $27.6 Million	-391,310 Reduced 46.51%	450,005 $23.5 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $20 Million - $40.1 Million	-752,336 Reduced 47.21%	841,315 $42.1 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $2.97 Million - $3.75 Million	-142,118 Reduced 8.19%	1,593,651 $41.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $4.33 Million - $9.59 Million	391,815 Added 29.15%	1,735,769 $40.8 Million
Q1 2020 May 14, 2020	BUY	$8.37 - $19.25 $443,308 - $1.02 Million	52,964 Added 4.1%	1,343,954 $16 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $4.39 Million - $5.43 Million	332,805 Added 34.73%	1,290,990 $21.1 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $13.2 Million - $16.9 Million	944,208 Added 6755.44%	958,185 $15.1 Million
Q2 2019 Aug 15, 2019	BUY	$10.11 - $14.86 $141,307 - $207,698	13,977 New	13,977 $200,000
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $425,497 - $712,857	-85,270 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$8.48 - $13.65 $74,819 - $120,433	8,823 Added 11.54%	85,270 $723,000
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $904,368 - $1.17 Million	76,447	76,447 $1.11 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 $15.4B
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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Nuveen Asset Management, LLC Snap Inc Transaction History