Schroder Investment Management Group Snap Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Snap Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 51,715 shares of SNAP stock, worth $582,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,715

Previous 50,090 3.24%

Holding current value

$582,310

Previous $831,000 33.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.29 - $16.84 $13,471 - $27,365	1,625 Added 3.24%	51,715 $553,000
Q2 2024 Aug 12, 2024	SELL	$10.34 - $17.14 $10,060 - $16,677	-973 Reduced 1.91%	50,090 $831,000
Q1 2024 May 14, 2024	BUY	$10.72 - $17.45 $15,426 - $25,110	1,439 Added 2.9%	51,063 $586,000
Q4 2023 Feb 13, 2024	SELL	$8.54 - $17.23 $4,457 - $8,994	-522 Reduced 1.04%	49,624 $840,000
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $96,794 - $156,797	-11,606 Reduced 18.79%	50,146 $446,000
Q2 2023 Aug 11, 2023	SELL	$7.91 - $11.84 $55,623 - $83,258	-7,032 Reduced 10.22%	61,752 $731,000
Q1 2023 May 11, 2023	BUY	$8.85 - $12.21 $119,917 - $165,445	13,550 Added 24.53%	68,784 $771,000
Q4 2022 Feb 10, 2023	BUY	$7.76 - $11.78 $19,656 - $29,838	2,533 Added 4.81%	55,234 $494,000
Q3 2022 Nov 10, 2022	SELL	$0.0 - $16.35 $0 - $76,599	-4,685 Reduced 8.16%	52,701 $517,000
Q2 2022 Aug 11, 2022	BUY	$11.91 - $39.34 $254,623 - $841,049	21,379 Added 59.37%	57,386 $753,000
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $882,171 - $1.68 Million	36,007 New	36,007 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $6.27 Million - $10.9 Million	-141,091 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $5.92 Million - $8.29 Million	99,793 Added 241.64%	141,091 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $68.14 $1.08 Million - $1.44 Million	-21,206 Reduced 33.93%	41,298 $2.81 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $1.53 Million - $2.2 Million	-31,190 Reduced 33.29%	62,504 $3.27 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $2.39 Million - $4.79 Million	89,853 Added 2339.31%	93,694 $4.69 Million
Q3 2020 Nov 13, 2020	SELL	$20.87 - $26.41 $18,887 - $23,901	-905 Reduced 19.07%	3,841 $102,000
Q2 2020 Aug 13, 2020	SELL	$11.06 - $24.48 $9,522 - $21,077	-861 Reduced 15.36%	4,746 $111,000
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $46,930 - $107,934	5,607 New	5,607 $68,000

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Snap Inc Transaction History