Rockefeller Capital Management L.P. Snap Inc Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Snap Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 875,251 shares of SNAP stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

875,251

Previous 875,794 0.06%

Holding current value

$14.5 Million

Previous $14.8 Million 32.24%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.72 - $17.45 $5,820 - $9,475	-543 Reduced 0.06%	875,251 $10 Million
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $10,888 - $21,968	-1,275 Reduced 0.15%	875,794 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $82,399 - $133,478	-9,880 Reduced 1.11%	877,069 $7.81 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $2.94 Million - $4.4 Million	371,594 Added 72.1%	886,949 $10.5 Million
Q1 2023 May 17, 2023	SELL	$8.85 - $12.21 $1.95 Million - $2.68 Million	-219,830 Reduced 29.9%	515,355 $5.78 Million

Q4 2022 Mar 06, 2023	SELL	$7.76 - $11.78 $609,524 - $925,283	-78,547 Reduced 9.65%	735,185 $6.58 Million
Q3 2022 Nov 02, 2022	BUY	$0.0 - $16.35 $0 - $12.2 Million	744,861 Added 1081.53%	813,732 $7.99 Million
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $246,727 - $814,967	20,716 Added 43.02%	68,871 $903,000
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $159,127 - $302,602	6,495 Added 15.59%	48,155 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $117,490 - $204,564	-2,645 Reduced 5.97%	41,660 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $511,667 - $716,989	8,627 Added 24.18%	44,305 $3.27 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $68.14 $798,848 - $1.07 Million	15,676 Added 78.37%	35,678 $2.43 Million
Q1 2021 May 11, 2021	BUY	$48.95 - $70.45 $65,935 - $94,896	1,347 Added 7.22%	20,002 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $16,703 - $33,437	627 Added 3.48%	18,655 $934,000
Q3 2020 Nov 13, 2020	SELL	$20.87 - $26.41 $30,407 - $38,479	-1,457 Reduced 7.48%	18,028 $470,000
Q2 2020 Aug 12, 2020	BUY	$11.06 - $24.48 $28,335 - $62,717	2,562 Added 15.14%	19,485 $458,000
Q1 2020 May 12, 2020	BUY	$8.37 - $19.25 $72,417 - $166,551	8,652 Added 104.61%	16,923 $201,000
Q4 2019 Feb 07, 2020	BUY	$13.18 - $16.33 $82,388 - $102,078	6,251 Added 309.46%	8,271 $135,000
Q3 2019 Nov 12, 2019	BUY	$14.02 - $17.89 $25,516 - $32,559	1,820 Added 910.0%	2,020 $32,000
Q2 2019 Aug 09, 2019	BUY	$10.11 - $14.86 $2,022 - $2,972	200 New	200 $3,000

Others Institutions Holding SNAP

# of Institutions

677

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.4M

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 $22.6B
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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Rockefeller Capital Management L.P. Snap Inc Transaction History