Shell Asset Management CO Snap Inc Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Snap Inc stock. As of the latest transaction made, Shell Asset Management CO holds 6,721 shares of SNAP stock, worth $72,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,721

Previous 12,134 44.61%

Holding current value

$72,250

Previous $139,000 19.42%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$10.72 - $17.45 $58,027 - $94,456	-5,413 Reduced 44.61%	6,721 $112,000
Q1 2024 May 14, 2024	SELL	$10.72 - $17.45 $113,760 - $185,179	-10,612 Reduced 46.65%	12,134 $139,000
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $77,201 - $155,759	-9,040 Reduced 28.44%	22,746 $385,000
Q3 2023 Nov 08, 2023	SELL	$8.34 - $13.51 $6,897 - $11,172	-827 Reduced 2.54%	31,786 $283,000
Q4 2022 Feb 07, 2023	SELL	$7.76 - $11.78 $82,791 - $125,680	-10,669 Reduced 24.65%	32,613 $292,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $67,084	-4,103 Reduced 8.66%	43,282 $425,000
Q2 2022 Aug 09, 2022	BUY	$11.91 - $39.34 $87,443 - $288,834	7,342 Added 18.34%	47,385 $622,000
Q1 2022 May 04, 2022	BUY	$24.5 - $46.59 $48,020 - $91,316	1,960 Added 5.15%	40,043 $1.44 Million
Q4 2021 Feb 09, 2022	SELL	$44.42 - $77.34 $203,132 - $353,675	-4,573 Reduced 10.72%	38,083 $1.79 Million
Q3 2021 Nov 04, 2021	BUY	$59.31 - $83.11 $902,994 - $1.27 Million	15,225 Added 55.5%	42,656 $3.15 Million
Q2 2021 Aug 12, 2021	SELL	$50.96 - $68.14 $179,735 - $240,329	-3,527 Reduced 11.39%	27,431 $1.87 Million
Q1 2021 May 10, 2021	SELL	$48.95 - $70.45 $251,211 - $361,549	-5,132 Reduced 14.22%	30,958 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $506,186 - $1.01 Million	19,001 Added 111.19%	36,090 $1.81 Million
Q3 2020 Nov 13, 2020	SELL	$20.87 - $26.41 $33,162 - $41,965	-1,589 Reduced 8.51%	17,089 $446,000
Q2 2020 Aug 10, 2020	SELL	$11.06 - $24.48 $93,755 - $207,516	-8,477 Reduced 31.22%	18,678 $439,000
Q1 2020 May 11, 2020	SELL	$8.37 - $19.25 $29,772 - $68,472	-3,557 Reduced 11.58%	27,155 $323,000
Q4 2019 Feb 13, 2020	SELL	$13.18 - $16.33 $134,515 - $166,663	-10,206 Reduced 24.94%	30,712 $502,000
Q2 2019 Aug 12, 2019	BUY	$10.11 - $14.86 $413,680 - $608,041	40,918 New	40,918 $585,000

Others Institutions Holding SNAP

# of Institutions

687

Shares Held

651M

Call Options Held

47.6M

Put Options Held

33.3M

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 $14.6B
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...

More about SNAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Snap Inc Transaction History