Public Employees Retirement Association Of Colorado Snap Inc Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Snap Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 110,329 shares of SNAP stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,329
Previous 110,329 -0.0%
Holding current value
$1.16 Million
Previous $1.83 Million 35.57%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$10.34 - $17.14 $80,507 - $133,452
-7,786 Reduced 6.59%
110,329 $1.83 Million
Q1 2024

May 15, 2024
SELL
$10.72 - $17.45 $34,872 - $56,764
-3,253 Reduced 2.68%
118,115 $1.36 Million
Q4 2023

Feb 13, 2024
SELL
$8.54 - $17.23 $62,137 - $125,365
-7,276 Reduced 5.66%
121,368 $2.06 Million
Q3 2023

Nov 14, 2023
BUY
$8.34 - $13.51 $546,486 - $885,256
65,526 Added 103.82%
128,644 $1.15 Million
Q3 2023

Nov 14, 2023
SELL
$8.34 - $13.51 $630,629 - $1.02 Million
-75,615 Reduced 54.5%
63,118 $151,000
Q1 2023

May 08, 2023
SELL
$8.85 - $12.21 $376,142 - $518,949
-42,502 Reduced 23.45%
138,733 $1.56 Million
Q4 2022

Feb 13, 2023
SELL
$7.76 - $11.78 $419 - $636
-54 Reduced 0.03%
181,235 $1.62 Million
Q3 2022

Nov 15, 2022
BUY
$0.0 - $16.35 $0 - $3,204
196 Added 0.11%
181,289 $1.78 Million
Q2 2022

Aug 15, 2022
SELL
$11.91 - $39.34 $4,108 - $13,572
-345 Reduced 0.19%
181,093 $2.38 Million
Q1 2022

May 16, 2022
SELL
$24.5 - $46.59 $120,638 - $229,409
-4,924 Reduced 2.64%
181,438 $6.53 Million
Q4 2021

Feb 11, 2022
BUY
$44.42 - $77.34 $964,136 - $1.68 Million
21,705 Added 13.18%
186,362 $8.77 Million
Q3 2021

Nov 15, 2021
BUY
$59.31 - $83.11 $10,616 - $14,876
179 Added 0.11%
164,657 $12.2 Million
Q2 2021

Aug 13, 2021
BUY
$50.96 - $68.14 $7,542 - $10,084
148 Added 0.09%
164,478 $11.2 Million
Q1 2021

May 13, 2021
SELL
$48.95 - $70.45 $13,216 - $19,021
-270 Reduced 0.16%
164,330 $8.59 Million
Q4 2020

Feb 11, 2021
BUY
$26.64 - $53.33 $1.02 Million - $2.03 Million
38,138 Added 30.16%
164,600 $8.24 Million
Q2 2020

Aug 05, 2020
BUY
$11.06 - $24.48 $192,001 - $424,972
17,360 Added 15.91%
126,462 $2.97 Million
Q1 2020

May 01, 2020
BUY
$8.37 - $19.25 $92,706 - $213,213
11,076 Added 11.3%
109,102 $1.3 Million
Q2 2019

Jul 31, 2019
BUY
$10.11 - $14.86 $991,042 - $1.46 Million
98,026 New
98,026 $1.4 Million

Others Institutions Holding SNAP

# of Institutions
666
Shares Held
648M
Call Options Held
54M
Put Options Held
32.4M
View Full List

About Snap Inc

SNAP Quotes by TradingView
  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $14.3B
  • 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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