Sei Investments CO Snap Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $2.71 Million - $5.47 Million	-317,740 Reduced 36.02%	564,304 $9.55 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $358,820 - $581,254	-43,024 Reduced 4.65%	882,044 $7.86 Million
Q2 2023 Aug 11, 2023	BUY	$7.91 - $11.84 $1.32 Million - $1.97 Million	166,753 Added 21.99%	925,068 $11 Million
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $1.18 Million - $1.63 Million	-133,621 Reduced 14.98%	758,315 $8.5 Million
Q4 2022 Feb 10, 2023	BUY	$7.76 - $11.78 $1.28 Million - $1.95 Million	165,510 Added 22.78%	891,936 $7.98 Million

Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $8.96 Million	-548,181 Reduced 43.01%	726,426 $7.13 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $2.87 Million - $9.5 Million	241,362 Added 23.36%	1,274,607 $16.7 Million
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $7.07 Million - $13.4 Million	-288,544 Reduced 21.83%	1,033,245 $37 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $9.58 Million - $16.7 Million	215,676 Added 19.5%	1,321,789 $62.2 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $16.1 Million - $22.6 Million	272,018 Added 32.61%	1,106,113 $81.7 Million
Q2 2021 Aug 06, 2021	BUY	$50.96 - $68.14 $2.66 Million - $3.56 Million	52,195 Added 6.68%	834,095 $56.9 Million
Q1 2021 May 12, 2021	BUY	$48.95 - $70.45 $29.4 Million - $42.4 Million	601,480 Added 333.38%	781,900 $40.6 Million
Q4 2020 Feb 08, 2021	BUY	$26.64 - $53.33 $404,421 - $809,602	15,181 Added 9.19%	180,420 $9.16 Million
Q3 2020 Dec 04, 2020	SELL	$20.87 - $26.41 $1.07 Million - $1.35 Million	-51,258 Reduced 23.68%	165,239 $4.3 Million
Q3 2020 Nov 06, 2020	SELL	$20.87 - $26.41 $1.91 Million - $2.42 Million	-91,501 Reduced 29.71%	216,497 $5.64 Million
Q2 2020 Aug 11, 2020	BUY	$11.06 - $24.48 $3.15 Million - $6.98 Million	284,962 Added 1237.03%	307,998 $7.23 Million
Q1 2020 May 14, 2020	BUY	$8.37 - $19.25 $192,811 - $443,443	23,036 New	23,036 $268,000
Q3 2018 Nov 08, 2018	SELL	$8.48 - $13.65 $8,895 - $14,318	-1,049 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$10.55 - $15.63 $474 - $703	45 Added 4.48%	1,049 $14,000
Q1 2018 May 11, 2018	SELL	$13.26 - $20.75 $278 - $435	-21 Reduced 2.05%	1,004 $16,000
Q4 2017 Feb 08, 2018	SELL	$12.34 - $16.55 $18,300 - $24,543	-1,483 Reduced 59.13%	1,025 $15,000
Q3 2017 Nov 06, 2017	BUY	$11.83 - $15.34 $29,669 - $38,472	2,508	2,508 $37,000

Others Institutions Holding SNAP

# of Institutions

677

Shares Held

588M

Call Options Held

52.4M

Put Options Held

30.4M

Vanguard Group Inc Valley Forge, PA

96.1M
Shares

$1.51 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

66.8M
Shares

$1.05 Billion
0.07% of portfolio
Srs Investment Management, LLC New York, NY

65.1M
Shares

$1.03 Billion
10.63% of portfolio
Capital World Investors Los Angeles, CA

46.3M
Shares

$729 Million
0.09% of portfolio
Black Rock Inc. New York, NY

40.1M
Shares

$632 Million
0.01% of portfolio

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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