Robeco Institutional Asset Management B.V. Snap Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Snap Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 182,338 shares of SNAP stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,338

Previous 377,127 51.65%

Holding current value

$2.3 Million

Previous $6.26 Million 68.85%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$8.29 - $16.84 $1.61 Million - $3.28 Million	-194,789 Reduced 51.65%	182,338 $1.95 Million
Q2 2024 Jul 22, 2024	BUY	$10.34 - $17.14 $2.44 Million - $4.05 Million	236,257 Added 167.71%	377,127 $6.26 Million
Q1 2024 Apr 24, 2024	SELL	$10.72 - $17.45 $658,465 - $1.07 Million	-61,424 Reduced 30.36%	140,870 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $1.02 Million - $2.05 Million	118,963 Added 142.76%	202,294 $3.42 Million
Q4 2023 Feb 08, 2024	SELL	$8.54 - $17.23 $1.53 Million - $3.08 Million	-178,868 Reduced 68.22%	83,331 $202 Million
Q3 2023 Oct 23, 2023	SELL	$8.34 - $13.51 $721,685 - $1.17 Million	-86,533 Reduced 24.81%	262,199 $2.34 Million
Q2 2023 Jul 24, 2023	SELL	$7.91 - $11.84 $801,749 - $1.2 Million	-101,359 Reduced 22.52%	348,732 $4.13 Million
Q1 2023 May 03, 2023	SELL	$8.85 - $12.21 $3.47 Million - $4.79 Million	-391,926 Reduced 46.55%	450,091 $5.05 Million
Q4 2022 Feb 06, 2023	BUY	$7.76 - $11.78 $6.03 Million - $9.15 Million	776,541 Added 1185.99%	842,017 $7.54 Million
Q3 2022 Dec 01, 2022	SELL	$0.0 - $16.35 $0 - $93,047	-5,691 Reduced 8.0%	65,476 $643,000
Q3 2022 Oct 26, 2022	SELL	$0.0 - $16.35 $0 - $93,047	-5,691 Reduced 8.0%	65,476 $643,000
Q2 2022 Dec 01, 2022	SELL	$11.91 - $39.34 $122,482 - $404,572	-10,284 Reduced 12.63%	71,167 $935,000
Q2 2022 Jul 27, 2022	SELL	$11.91 - $39.34 $122,482 - $404,572	-10,284 Reduced 12.63%	71,167 $935,000
Q1 2022 Dec 01, 2022	BUY	$24.5 - $46.59 $1.17 Million - $2.22 Million	47,633 Added 140.85%	81,451 $2.93 Million
Q1 2022 Apr 26, 2022	BUY	$24.5 - $46.59 $1.17 Million - $2.22 Million	47,633 Added 140.85%	81,451 $2.93 Million
Q4 2021 Dec 01, 2022	SELL	$44.42 - $77.34 $16.5 Million - $28.8 Million	-372,188 Reduced 91.67%	33,818 $1.59 Million
Q4 2021 Jan 31, 2022	SELL	$44.42 - $77.34 $16.5 Million - $28.8 Million	-372,188 Reduced 91.67%	33,818 $1.59 Million
Q3 2021 Dec 01, 2022	BUY	$59.31 - $83.11 $1.66 Million - $2.32 Million	27,974 Added 7.4%	406,006 $30 Million
Q3 2021 Oct 20, 2021	BUY	$59.31 - $83.11 $1.66 Million - $2.32 Million	27,974 Added 7.4%	406,006 $30 Million
Q2 2021 Dec 01, 2022	SELL	$50.96 - $68.14 $2.62 Million - $3.51 Million	-51,510 Reduced 11.99%	378,032 $25.8 Million
Q2 2021 Jul 28, 2021	SELL	$50.96 - $68.14 $2.62 Million - $3.51 Million	-51,510 Reduced 11.99%	378,032 $25.8 Million
Q1 2021 Dec 01, 2022	BUY	$48.95 - $70.45 $17.8 Million - $25.6 Million	364,066 Added 556.03%	429,542 $22.5 Million
Q1 2021 Apr 23, 2021	BUY	$48.95 - $70.45 $3.81 Million - $5.48 Million	77,745 Added 22.1%	429,542 $22.5 Million
Q4 2020 Dec 01, 2022	BUY	$26.64 - $53.33 $7.63 Million - $15.3 Million	286,321 Added 437.29%	351,797 $17.6 Million
Q4 2020 Jan 28, 2021	BUY	$26.64 - $53.33 $4.9 Million - $9.8 Million	183,798 Added 109.4%	351,797 $17.6 Million
Q3 2020 Oct 29, 2020	BUY	$20.87 - $26.41 $422,617 - $534,802	20,250 Added 13.71%	167,999 $4.39 Million
Q2 2020 Jul 20, 2020	SELL	$11.06 - $24.48 $5.25 Million - $11.6 Million	-475,129 Reduced 76.28%	147,749 $3.47 Million
Q1 2020 Apr 30, 2020	SELL	$8.37 - $19.25 $723,812 - $1.66 Million	-86,477 Reduced 12.19%	622,878 $7.41 Million
Q4 2019 Feb 06, 2020	BUY	$13.18 - $16.33 $4.22 Million - $5.23 Million	320,057 Added 82.21%	709,355 $11.6 Million
Q3 2019 Oct 17, 2019	BUY	$14.02 - $17.89 $5.46 Million - $6.96 Million	389,298 New	389,298 $6.15 Million

Others Institutions Holding SNAP

# of Institutions

685

Shares Held

652M

Call Options Held

47.6M

Put Options Held

33M

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 $17.1B
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...

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Robeco Institutional Asset Management B.V. Snap Inc Transaction History