Oregon Public Employees Retirement Fund Snap Inc Transaction History

Oregon Public Employees Retirement Fund

  • $4.78 Billion
  • Q1 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 01, 2022
SELL
$44.42 - $77.34 $7.25 Million - $12.6 Million
-163,204 Closed
0 $0
Q3 2021

Oct 19, 2021
SELL
$59.31 - $83.11 $274,486 - $384,633
-4,628 Reduced 2.76%
163,204 $12.1 Million
Q2 2021

Jul 23, 2021
SELL
$50.96 - $68.14 $477,393 - $638,335
-9,368 Reduced 5.29%
167,832 $11.4 Million
Q1 2021

Apr 20, 2021
BUY
$48.95 - $70.45 $837,045 - $1.2 Million
17,100 Added 10.68%
177,200 $9.27 Million
Q4 2020

Feb 09, 2021
BUY
$26.64 - $53.33 $4.27 Million - $8.54 Million
160,100 New
160,100 $8.02 Million
Q2 2020

Jul 21, 2020
SELL
$11.06 - $24.48 $2.01 Million - $4.46 Million
-182,147 Closed
0 $0
Q1 2020

Apr 20, 2020
SELL
$8.37 - $19.25 $618,149 - $1.42 Million
-73,853 Reduced 28.85%
182,147 $2.17 Million
Q4 2019

Feb 05, 2020
BUY
$13.18 - $16.33 $3.37 Million - $4.18 Million
256,000 New
256,000 $4.18 Million
Q1 2019

May 07, 2019
SELL
$5.64 - $11.28 $575,280 - $1.15 Million
-102,000 Closed
0 $0
Q4 2018

Feb 07, 2019
SELL
$4.99 - $8.36 $2.3 Million - $3.85 Million
-460,020 Reduced 81.85%
102,000 $562,000
Q4 2018

Feb 05, 2019
BUY
$4.99 - $8.36 $2.8 Million - $4.7 Million
562,020 New
562,020 $102,000

Others Institutions Holding SNAP

# of Institutions
679
Shares Held
589M
Call Options Held
52.4M
Put Options Held
30.4M
View Full List

About Snap Inc

SNAP Quotes by TradingView
  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $22.4B
  • 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...
More about SNAP
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email