Skandinaviska Enskilda Banken Ab (Publ) Snap Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$20.3 Billion
Q1 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Snap Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 211,164 shares of SNAP stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

211,164

Previous 212,090 0.44%

Holding current value

$3.48 Million

Previous $3.59 Million 32.48%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.72 - $17.45 $9,926 - $16,158	-926 Reduced 0.44%	211,164 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $11,725 - $23,656	1,373 Added 0.65%	212,090 $3.59 Million
Q3 2023 Nov 09, 2023	BUY	$8.34 - $13.51 $82,482 - $133,613	9,890 Added 4.92%	210,717 $1.88 Million
Q2 2023 Aug 07, 2023	BUY	$7.91 - $11.84 $65,360 - $97,833	8,263 Added 4.29%	200,827 $2.38 Million
Q1 2023 May 11, 2023	SELL	$8.85 - $12.21 $400,073 - $551,965	-45,206 Reduced 19.01%	192,564 $2.16 Million

Q4 2022 Feb 08, 2023	SELL	$7.76 - $11.78 $4.36 Million - $6.62 Million	-562,162 Reduced 70.28%	237,770 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $4.2 Million	257,133 Added 47.37%	799,932 $7.86 Million
Q2 2022 Aug 10, 2022	BUY	$11.91 - $39.34 $4.03 Million - $13.3 Million	338,378 Added 165.53%	542,799 $7.13 Million
Q1 2022 May 11, 2022	SELL	$24.5 - $46.59 $201,243 - $382,690	-8,214 Reduced 3.86%	204,421 $7.36 Million
Q4 2021 Feb 10, 2022	BUY	$44.42 - $77.34 $808,488 - $1.41 Million	18,201 Added 9.36%	212,635 $10.2 Million
Q3 2021 Nov 10, 2021	BUY	$59.31 - $83.11 $628,270 - $880,384	10,593 Added 5.76%	194,434 $14.4 Million
Q2 2021 Aug 10, 2021	SELL	$50.96 - $68.14 $304,384 - $407,000	-5,973 Reduced 3.15%	183,841 $12.5 Million
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $727,348 - $1.05 Million	14,859 Added 8.49%	189,814 $9.93 Million
Q4 2020 Feb 11, 2021	BUY	$26.64 - $53.33 $1.34 Million - $2.69 Million	50,430 Added 40.5%	174,955 $8.76 Million
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $231,657 - $293,151	11,100 Added 9.79%	124,525 $3.25 Million
Q2 2020 Aug 13, 2020	BUY	$11.06 - $24.48 $50,046 - $110,772	4,525 Added 4.16%	113,425 $2.67 Million
Q1 2020 Jun 05, 2020	BUY	$8.37 - $19.25 $911,492 - $2.1 Million	108,900 New	108,900 $1.3 Million
Q1 2020 May 13, 2020	SELL	$8.37 - $19.25 $1.19 Million - $2.73 Million	-141,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $805,298 - $997,762	61,100 Added 75.71%	141,800 $2.32 Million
Q3 2019 Nov 08, 2019	BUY	$14.02 - $17.89 $531,358 - $678,031	37,900 Added 88.55%	80,700 $1.28 Million
Q2 2019 Aug 09, 2019	BUY	$10.11 - $14.86 $432,708 - $636,008	42,800 New	42,800 $612,000

Others Institutions Holding SNAP

# of Institutions

679

Shares Held

589M

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 $22.4B
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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Skandinaviska Enskilda Banken Ab (Publ) Snap Inc Transaction History