Panagora Asset Management Inc Snap Inc Transaction History

Panagora Asset Management Inc

$19.1 Billion
Q1 2024

A detailed history of Panagora Asset Management Inc transactions in Snap Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 118,233 shares of SNAP stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,233

Previous 118,233 -0.0%

Holding current value

$1.86 Million

Previous $2 Million 32.18%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$8.54 - $17.23 $2.18 Million - $4.4 Million	-255,486 Reduced 68.36%	118,233 $2 Million
Q3 2023 Oct 31, 2023	SELL	$8.34 - $13.51 $2.06 Million - $3.33 Million	-246,534 Reduced 39.75%	373,719 $3.33 Million
Q2 2023 Aug 11, 2023	BUY	$7.91 - $11.84 $114,987 - $172,118	14,537 Added 2.4%	620,253 $7.34 Million
Q1 2023 May 11, 2023	SELL	$8.85 - $12.21 $1.75 Million - $2.42 Million	-198,026 Reduced 24.64%	605,716 $6.79 Million
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $1.88 Million - $2.86 Million	242,406 Added 43.18%	803,742 $7.19 Million

Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $2.5 Million	152,711 Added 37.37%	561,336 $5.51 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $3.77 Million - $12.5 Million	316,557 Added 343.83%	408,625 $5.37 Million
Q1 2022 May 12, 2022	SELL	$24.5 - $46.59 $6.36 Million - $12.1 Million	-259,708 Reduced 73.83%	92,068 $3.31 Million
Q4 2021 Feb 10, 2022	BUY	$44.42 - $77.34 $14.7 Million - $25.5 Million	330,258 Added 1534.8%	351,776 $16.5 Million
Q3 2021 Nov 10, 2021	BUY	$59.31 - $83.11 $6,642 - $9,308	112 Added 0.52%	21,518 $1.59 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $68.14 $407,068 - $544,302	7,988 Added 59.53%	21,406 $1.46 Million
Q1 2021 May 12, 2021	SELL	$48.95 - $70.45 $56,047 - $80,665	-1,145 Reduced 7.86%	13,418 $702,000
Q4 2020 Feb 10, 2021	SELL	$26.64 - $53.33 $262,057 - $524,607	-9,837 Reduced 40.32%	14,563 $729,000
Q3 2020 Nov 13, 2020	SELL	$20.87 - $26.41 $184,386 - $233,332	-8,835 Reduced 26.58%	24,400 $637,000
Q2 2020 Aug 12, 2020	SELL	$11.06 - $24.48 $323,117 - $715,183	-29,215 Reduced 46.78%	33,235 $781,000
Q1 2020 May 14, 2020	BUY	$8.37 - $19.25 $522,706 - $1.2 Million	62,450 New	62,450 $743,000

Others Institutions Holding SNAP

# of Institutions

677

Shares Held

588M

Call Options Held

52.4M

Put Options Held

30.4M

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 $21.4B
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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Panagora Asset Management Inc Snap Inc Transaction History