River & Mercantile Asset Management LLP Snap Inc Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $50,624 - $75,776	-6,400 Reduced 6.54%	91,443 $1.08 Million
Q1 2023 May 09, 2023	BUY	$8.85 - $12.21 $81,066 - $111,843	9,160 Added 10.33%	97,843 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $323,149 - $490,554	41,643 Added 88.53%	88,683 $793,000
Q3 2022 Nov 18, 2022	BUY	$0.0 - $16.35 $0 - $769,104	47,040 New	47,040 $462,000
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $4.87 Million - $11.2 Million	-582,130 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $809,726 - $1 Million	61,436 Added 11.8%	582,130 $9.5 Million
Q3 2019 Nov 05, 2019	SELL	$14.02 - $17.89 $537,807 - $686,260	-38,360 Reduced 6.86%	520,694 $8.22 Million
Q2 2019 Sep 11, 2019	BUY	$10.11 - $14.86 $5.65 Million - $8.31 Million	559,054 New	559,054 $0
Q2 2019 Aug 27, 2019	SELL	$10.11 - $14.86 $8.91 Million - $13.1 Million	-881,374 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$5.64 - $11.28 $56,400 - $112,800	-10,000 Reduced 1.12%	881,374 $9.73 Million
Q4 2018 Feb 15, 2019	BUY	$4.99 - $8.36 $1.88 Million - $3.16 Million	377,401 Added 73.43%	891,374 $4.91 Million
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $872,244 - $1.4 Million	-102,859 Reduced 16.68%	513,973 $0
Q2 2018 Aug 06, 2018	BUY	$10.55 - $15.63 $5.18 Million - $7.67 Million	490,732 Added 389.16%	616,832 $0
Q1 2018 May 11, 2018	SELL	$13.26 - $20.75 $2.3 Million - $3.61 Million	-173,830 Reduced 57.96%	126,100 $0
Q4 2017 Feb 07, 2018	BUY	$12.34 - $16.55 $703,380 - $943,350	57,000 Added 23.46%	299,930 $4.38 Million
Q3 2017 Oct 23, 2017	BUY	$11.83 - $15.34 $2.87 Million - $3.73 Million	242,930	242,930 $3.53 Million

Others Institutions Holding SNAP

# of Institutions

660

Shares Held

644M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.17 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$821 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$803 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$684 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$448 Million
0.02% 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 $15.3B
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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