Public Employees Retirement System Of Ohio Snap Inc Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Dec 19, 2023	BUY	$7.76 - $11.78 $99,886 - $151,632	12,872 New	12,872 $115,000
Q4 2022 Feb 15, 2023	BUY	$7.76 - $11.78 $99,886 - $151,632	12,872 New	12,872 $115,000
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $23,426 - $77,381	-1,967 Reduced 23.97%	6,239 $82,000
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $49 - $93	-2 Reduced 0.02%	8,206 $295,000
Q4 2021 Feb 15, 2022	BUY	$44.42 - $77.34 $44,375 - $77,262	999 Added 13.86%	8,208 $386,000

Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $21,410 - $30,002	361 Added 5.27%	7,209 $533,000
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $2,140 - $2,861	42 Added 0.62%	6,848 $467,000
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $20,069 - $28,884	410 Added 6.41%	6,806 $356,000
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $24,242 - $48,530	910 Added 16.59%	6,396 $320,000
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $114,492 - $144,885	5,486 New	5,486 $143,000

Others Institutions Holding SNAP

# of Institutions

679

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.4M

Vanguard Group Inc Valley Forge, PA

96.1M
Shares

$1.59 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

66.8M
Shares

$1.1 Billion
0.07% of portfolio
Srs Investment Management, LLC New York, NY

65.1M
Shares

$1.07 Billion
10.63% of portfolio
Capital World Investors Los Angeles, CA

46.3M
Shares

$763 Million
0.09% of portfolio
Black Rock Inc. New York, NY

40.1M
Shares

$662 Million
0.01% of portfolio

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 $22.4B
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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