Seeyond Snap Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Snap Inc stock. As of the latest transaction made, Seeyond holds 6,960 shares of SNAP stock, worth $109,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,960

Previous 7,103 2.01%

Holding current value

$109,620

Previous $69,000 10.14%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $1,109 - $1,684	-143 Reduced 2.01%	6,960 $62,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $4,201	-257 Reduced 3.49%	7,103 $69,000
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $10,230 - $33,793	859 Added 13.21%	7,360 $96,000
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $1,470 - $2,795	-60 Reduced 0.91%	6,501 $233,000
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $177,990 - $309,901	-4,007 Reduced 37.92%	6,561 $308,000

Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $216,659 - $303,600	3,653 Added 52.83%	10,568 $780,000
Q2 2021 Aug 13, 2021	SELL	$50.96 - $68.14 $28,690 - $38,362	-563 Reduced 7.53%	6,915 $471,000
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $424,837 - $611,435	-8,679 Reduced 53.72%	7,478 $391,000
Q4 2020 Feb 12, 2021	SELL	$26.64 - $53.33 $53,946 - $107,993	-2,025 Reduced 11.14%	16,157 $808,000
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $45,225 - $57,230	2,167 Added 13.53%	18,182 $475,000
Q2 2020 Aug 13, 2020	BUY	$11.06 - $24.48 $89,110 - $197,235	8,057 Added 101.24%	16,015 $376,000
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $258,005 - $593,381	-30,825 Reduced 79.48%	7,958 $343,000
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $38,498 - $47,699	-2,921 Reduced 7.0%	38,783 $633,000
Q3 2019 Nov 13, 2019	BUY	$14.02 - $17.89 $472,263 - $602,624	33,685 Added 420.06%	41,704 $659,000
Q2 2019 Aug 13, 2019	BUY	$10.11 - $14.86 $81,072 - $119,162	8,019 New	8,019 $115,000

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...

More about SNAP

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