A detailed history of Ossiam transactions in Snap Inc stock. As of the latest transaction made, Ossiam holds 11,340,129 shares of SNAP stock, worth $127 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
11,340,129
Previous 11,346,072 0.05%
Holding current value
$127 Million
Previous $188 Million 35.61%
% of portfolio
2.38%
Previous 3.6%

Shares

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

Nov 13, 2024

SELL
$8.29 - $16.84 $49,267 - $100,080
-5,943 Reduced 0.05%
11,340,129 $121 Million
Q2 2024

Aug 13, 2024

BUY
$10.34 - $17.14 $116,511 - $193,133
11,268 Added 0.1%
11,346,072 $188 Million
Q1 2024

May 13, 2024

BUY
$10.72 - $17.45 $8.06 Million - $13.1 Million
751,846 Added 7.1%
11,334,804 $130 Million
Q4 2023

Feb 13, 2024

SELL
$8.54 - $17.23 $13.6 Million - $27.5 Million
-1,593,500 Reduced 13.09%
10,582,958 $179 Million
Q3 2023

Nov 14, 2023

BUY
$8.34 - $13.51 $101 Million - $164 Million
12,151,496 Added 48679.98%
12,176,458 $108 Million
Q2 2023

Aug 11, 2023

BUY
$7.91 - $11.84 $110,518 - $165,428
13,972 Added 127.13%
24,962 $295,000
Q1 2023

May 12, 2023

SELL
$8.85 - $12.21 $16,434 - $22,673
-1,857 Reduced 14.45%
10,990 $123,000
Q3 2022

Nov 14, 2022

BUY
$0.0 - $16.35 $0 - $210,048
12,847 New
12,847 $126,000
Q1 2020

May 14, 2020

SELL
$8.37 - $19.25 $92,689 - $213,174
-11,074 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$13.18 - $16.33 $145,955 - $180,838
11,074 New
11,074 $181,000

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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