State Of Wisconsin Investment Board Snap Inc Transaction History

State Of Wisconsin Investment Board

$36.3 Billion
Q1 2024

A detailed history of State Of Wisconsin Investment Board transactions in Snap Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 556,555 shares of SNAP stock, worth $9.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

556,555

Previous 529,772 5.06%

Holding current value

$9.18 Million

Previous $8.97 Million 28.77%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.72 - $17.45 $287,113 - $467,363	26,783 Added 5.06%	556,555 $6.39 Million
Q4 2023 Feb 12, 2024	SELL	$8.54 - $17.23 $92,308 - $186,239	-10,809 Reduced 2.0%	529,772 $8.97 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $185,356 - $300,259	22,225 Added 4.29%	540,581 $4.82 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $457,973 - $685,512	-57,898 Reduced 10.05%	518,356 $6.14 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $95,270 - $131,440	10,765 Added 1.9%	576,254 $6.46 Million

Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $1.18 Million - $1.78 Million	-151,481 Reduced 21.13%	565,489 $5.06 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $3.29 Million	-201,046 Reduced 21.9%	716,970 $7.04 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $6.81 Million - $22.5 Million	-572,010 Reduced 38.39%	918,016 $12.1 Million
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $12.9 Million - $24.6 Million	527,974 Added 54.88%	1,490,026 $53.6 Million
Q4 2021 Feb 11, 2022	SELL	$44.42 - $77.34 $6.03 Million - $10.5 Million	-135,688 Reduced 12.36%	962,052 $45.2 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $15.8 Million - $22.1 Million	265,586 Added 31.92%	1,097,740 $81.1 Million
Q2 2021 Aug 12, 2021	SELL	$50.96 - $68.14 $5.18 Million - $6.93 Million	-101,723 Reduced 10.89%	832,154 $56.7 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $3.58 Million - $5.15 Million	-73,139 Reduced 7.26%	933,877 $48.8 Million
Q4 2020 Feb 03, 2021	SELL	$26.64 - $53.33 $3.05 Million - $6.11 Million	-114,659 Reduced 10.22%	1,007,016 $50.4 Million
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $140,872 - $178,267	6,750 Added 0.61%	1,121,675 $29.3 Million
Q2 2020 Aug 12, 2020	BUY	$11.06 - $24.48 $720,835 - $1.6 Million	65,175 Added 6.21%	1,114,925 $26.2 Million
Q1 2020 May 06, 2020	BUY	$8.37 - $19.25 $3.64 Million - $8.37 Million	434,998 Added 70.76%	1,049,750 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $876,114 - $1.09 Million	-66,473 Reduced 9.76%	614,752 $10 Million
Q3 2019 Nov 12, 2019	BUY	$14.02 - $17.89 $2.35 Million - $3 Million	167,430 Added 32.59%	681,225 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $5.19 Million - $7.63 Million	513,795 New	513,795 $7.35 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

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...

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State Of Wisconsin Investment Board Snap Inc Transaction History