State Of New Jersey Common Pension Fund D Snap Inc Transaction History

State Of New Jersey Common Pension Fund D

  • $32.6 Billion
  • Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Snap Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 626,430 shares of SNAP stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
626,430
Previous 595,793 5.14%
Holding current value
$10.3 Million
Previous $10.1 Million 28.7%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$10.72 - $17.45 $328,428 - $534,615
30,637 Added 5.14%
626,430 $7.19 Million
Q3 2023

Nov 08, 2023
SELL
$8.34 - $13.51 $219,417 - $355,434
-26,309 Reduced 4.23%
595,793 $5.31 Million
Q2 2023

Aug 02, 2023
SELL
$7.91 - $11.84 $355,364 - $531,923
-44,926 Reduced 6.74%
622,102 $7.37 Million
Q1 2023

Apr 26, 2023
SELL
$8.85 - $12.21 $223,710 - $308,644
-25,278 Reduced 3.65%
667,028 $7.48 Million
Q4 2022

Feb 01, 2023
BUY
$7.76 - $11.78 $153,298 - $232,713
19,755 Added 2.94%
692,306 $6.2 Million
Q3 2022

Oct 28, 2022
BUY
$0.0 - $16.35 $0 - $310,257
18,976 Added 2.9%
672,551 $6.6 Million
Q2 2022

Aug 04, 2022
BUY
$11.91 - $39.34 $99,567 - $328,882
8,360 Added 1.3%
653,575 $8.58 Million
Q1 2022

May 03, 2022
BUY
$24.5 - $46.59 $521,654 - $991,994
21,292 Added 3.41%
645,215 $23.2 Million
Q4 2021

Jan 31, 2022
BUY
$44.42 - $77.34 $2.79 Million - $4.85 Million
62,702 Added 11.17%
623,923 $29.3 Million
Q3 2021

Oct 27, 2021
BUY
$59.31 - $83.11 $109,545 - $153,504
1,847 Added 0.33%
561,221 $41.5 Million
Q2 2021

Jul 23, 2021
BUY
$50.96 - $68.14 $361,204 - $482,976
7,088 Added 1.28%
559,374 $38.1 Million
Q1 2021

Apr 27, 2021
SELL
$48.95 - $70.45 $277,448 - $399,310
-5,668 Reduced 1.02%
552,286 $28.9 Million
Q4 2020

Feb 03, 2021
SELL
$26.64 - $53.33 $695,170 - $1.39 Million
-26,095 Reduced 4.47%
557,954 $27.9 Million
Q3 2020

Oct 27, 2020
SELL
$20.87 - $26.41 $170,027 - $215,162
-8,147 Reduced 1.38%
584,049 $15.3 Million
Q2 2020

Aug 04, 2020
BUY
$11.06 - $24.48 $786,299 - $1.74 Million
71,094 Added 13.64%
592,196 $13.9 Million
Q4 2019

Jan 31, 2020
BUY
$13.18 - $16.33 $163,458 - $202,524
12,402 Added 2.44%
521,102 $8.51 Million
Q3 2019

Oct 23, 2019
BUY
$14.02 - $17.89 $7.13 Million - $9.1 Million
508,700 New
508,700 $8.04 Million

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

SNAP Quotes by TradingView
  • 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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