A detailed history of Primecap Management CO transactions in Snap Inc stock. As of the latest transaction made, Primecap Management CO holds 123,750 shares of SNAP stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,750
Previous 133,250 7.13%
Holding current value
$1.65 Million
Previous $2.26 Million 37.03%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$10.72 - $17.45 $101,840 - $165,775
-9,500 Reduced 7.13%
123,750 $1.42 Million
Q2 2023

Aug 11, 2023

SELL
$7.91 - $11.84 $30,058 - $44,992
-3,800 Reduced 2.77%
133,250 $1.58 Million
Q1 2023

May 15, 2023

BUY
$8.85 - $12.21 $4,425 - $6,105
500 Added 0.37%
137,050 $1.54 Million
Q2 2022

Aug 11, 2022

SELL
$11.91 - $39.34 $1.32 Million - $4.37 Million
-111,000 Reduced 44.84%
136,550 $1.79 Million
Q1 2022

May 11, 2022

SELL
$24.5 - $46.59 $134,750 - $256,245
-5,500 Reduced 2.17%
247,550 $8.91 Million
Q3 2021

Nov 12, 2021

SELL
$59.31 - $83.11 $32,620 - $45,710
-550 Reduced 0.22%
253,050 $18.7 Million
Q1 2021

May 14, 2021

SELL
$48.95 - $70.45 $349,992 - $503,717
-7,150 Reduced 2.74%
253,600 $13.3 Million
Q3 2020

Nov 13, 2020

BUY
$20.87 - $26.41 $4.46 Million - $5.64 Million
213,500 Added 451.85%
260,750 $6.81 Million
Q2 2020

Aug 13, 2020

BUY
$11.06 - $24.48 $522,585 - $1.16 Million
47,250 New
47,250 $1.11 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 $18.1B
  • 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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