Russell Investments Group, Ltd. Snap Inc Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

A detailed history of Russell Investments Group, Ltd. transactions in Snap Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 275,539 shares of SNAP stock, worth $4.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

275,539

Previous 208,845 31.93%

Holding current value

$4.34 Million

Previous $3.54 Million 10.52%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$10.72 - $17.45 $714,959 - $1.16 Million	66,694 Added 31.93%	275,539 $3.16 Million
Q4 2023 Feb 05, 2024	BUY	$8.54 - $17.23 $503,740 - $1.02 Million	58,986 Added 39.36%	208,845 $3.54 Million
Q3 2023 Nov 13, 2023	SELL	$8.34 - $13.51 $2.54 Million - $4.11 Million	-304,244 Reduced 67.0%	149,859 $1.34 Million
Q2 2023 Aug 10, 2023	BUY	$7.91 - $11.84 $236,453 - $353,933	29,893 Added 7.05%	454,103 $5.38 Million
Q1 2023 May 09, 2023	BUY	$8.85 - $12.21 $1.24 Million - $1.71 Million	140,310 Added 49.42%	424,210 $4.76 Million

Q4 2022 Feb 08, 2023	SELL	$7.76 - $11.78 $11.5 Million - $17.4 Million	-1,476,705 Reduced 83.87%	283,900 $2.54 Million
Q3 2022 Nov 04, 2022	SELL	$0.0 - $16.35 $0 - $3.21 Million	-196,038 Reduced 10.02%	1,760,605 $17.3 Million
Q2 2022 Jul 29, 2022	BUY	$11.91 - $39.34 $5.67 Million - $18.7 Million	476,111 Added 32.16%	1,956,643 $25.7 Million
Q1 2022 May 05, 2022	BUY	$24.5 - $46.59 $11.3 Million - $21.5 Million	461,830 Added 45.34%	1,480,532 $53.3 Million
Q4 2021 Jan 21, 2022	BUY	$44.42 - $77.34 $17.2 Million - $30 Million	387,649 Added 61.43%	1,018,702 $47.9 Million
Q3 2021 Nov 08, 2021	BUY	$59.31 - $83.11 $6.44 Million - $9.03 Million	108,623 Added 20.79%	631,053 $46.6 Million
Q2 2021 Aug 04, 2021	SELL	$50.96 - $68.14 $10.1 Million - $13.5 Million	-197,710 Reduced 27.45%	522,430 $35.6 Million
Q1 2021 May 10, 2021	SELL	$48.95 - $70.45 $17.6 Million - $25.3 Million	-358,893 Reduced 33.26%	720,140 $37.6 Million
Q4 2020 Feb 08, 2021	SELL	$26.64 - $53.33 $8.79 Million - $17.6 Million	-329,968 Reduced 23.42%	1,079,033 $53.9 Million
Q3 2020 Nov 09, 2020	BUY	$20.87 - $26.41 $2.34 Million - $2.96 Million	112,116 Added 8.65%	1,409,001 $36.8 Million
Q2 2020 Aug 05, 2020	SELL	$11.06 - $24.48 $11.2 Million - $24.9 Million	-1,016,782 Reduced 43.95%	1,296,885 $30.5 Million
Q1 2020 May 06, 2020	BUY	$8.37 - $19.25 $19.1 Million - $44 Million	2,285,765 Added 8192.12%	2,313,667 $27.5 Million
Q4 2019 Jan 29, 2020	SELL	$13.18 - $16.33 $44,825 - $55,538	-3,401 Reduced 10.86%	27,902 $449,000
Q3 2019 Nov 01, 2019	BUY	$14.02 - $17.89 $295,303 - $376,817	21,063 Added 205.69%	31,303 $498,000
Q2 2019 Aug 09, 2019	BUY	$10.11 - $14.86 $103,526 - $152,166	10,240 New	10,240 $148,000

Others Institutions Holding SNAP

# of Institutions

677

Shares Held

588M

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 $21.4B
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...

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Russell Investments Group, Ltd. Snap Inc Transaction History