Price T Rowe Associates Inc Snap Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Snap Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 473,520 shares of SNAP stock, worth $7.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

473,520

Previous 18,959,640 97.5%

Holding current value

$7.87 Million

Previous $321 Million 98.31%

% of portfolio

0.0%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $198 Million - $323 Million	-18,486,120 Reduced 97.5%	473,520 $5.44 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $51.2 Million - $103 Million	6,000,620 Added 46.3%	18,959,640 $321 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $95.5 Million - $155 Million	11,454,136 Added 761.13%	12,959,020 $115 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $98,598 - $147,585	-12,465 Reduced 0.82%	1,504,884 $17.8 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $63.7 Million - $87.8 Million	-7,192,976 Reduced 82.58%	1,517,349 $17 Million

Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $43.7 Million - $66.3 Million	-5,629,946 Reduced 39.26%	8,710,325 $78 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $1.72 Billion	-104,981,911 Reduced 87.98%	14,340,271 $141 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $16.3 Million - $53.9 Million	-1,369,764 Reduced 1.13%	119,322,182 $1.57 Billion
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $34.2 Million - $65 Million	-1,394,544 Reduced 1.14%	120,691,946 $4.34 Billion
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $782 Million - $1.36 Billion	-17,607,412 Reduced 12.6%	122,086,490 $5.74 Billion
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $92.3 Million - $129 Million	-1,555,467 Reduced 1.1%	139,693,902 $10.3 Billion
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $612 Million - $818 Million	12,004,573 Added 9.29%	141,249,369 $9.62 Billion
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $148 Million - $214 Million	3,031,583 Added 2.4%	129,244,796 $6.76 Billion
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $3.36 Billion - $6.73 Billion	126,213,213 New	126,213,213 $6.32 Billion

Others Institutions Holding SNAP

# of Institutions

677

Shares Held

589M

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 $22.6B
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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Price T Rowe Associates Inc Snap Inc Transaction History