A detailed history of Pictet Asset Management Sa transactions in Snap Inc stock. As of the latest transaction made, Pictet Asset Management Sa holds 422,433 shares of SNAP stock, worth $6.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
422,433
Previous 863,856 51.1%
Holding current value
$6.65 Million
Previous $9.68 Million 48.35%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$7.91 - $11.84 $3.49 Million - $5.23 Million
-441,423 Reduced 51.1%
422,433 $5 Million
Q1 2023

May 10, 2023

SELL
$8.85 - $12.21 $12.5 Million - $17.3 Million
-1,413,610 Reduced 62.07%
863,856 $9.68 Million
Q4 2022

Feb 13, 2023

BUY
$7.76 - $11.78 $160,290 - $243,327
20,656 Added 0.92%
2,277,466 $20.4 Million
Q3 2022

Nov 14, 2022

SELL
$0.0 - $16.35 $0 - $21.3 Million
-1,304,896 Reduced 36.64%
2,256,810 $22.2 Million
Q2 2022

Aug 09, 2022

SELL
$11.91 - $39.34 $3.9 Million - $12.9 Million
-327,705 Reduced 8.43%
3,561,706 $46.8 Million
Q1 2022

May 13, 2022

BUY
$24.5 - $46.59 $58.5 Million - $111 Million
2,385,996 Added 158.71%
3,889,411 $140 Million
Q4 2021

Feb 10, 2022

BUY
$44.42 - $77.34 $46.9 Million - $81.7 Million
1,056,439 Added 236.35%
1,503,415 $70.7 Million
Q3 2021

Nov 12, 2021

BUY
$59.31 - $83.11 $26.5 Million - $37.1 Million
446,976 New
446,976 $33 Million

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 $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...
More about SNAP
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