State Street Corp Snap Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Snap Inc stock. As of the latest transaction made, State Street Corp holds 12,957,577 shares of SNAP stock, worth $164 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,957,577

Previous 12,577,944 3.02%

Holding current value

$164 Million

Previous $144 Million 49.05%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $3.93 Million - $6.51 Million	379,633 Added 3.02%	12,957,577 $215 Million
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $1.02 Million - $1.66 Million	-95,358 Reduced 0.75%	12,577,944 $144 Million
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $3.99 Million - $8.06 Million	-467,618 Reduced 3.56%	12,673,302 $215 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $202,745 - $328,428	24,310 Added 0.19%	13,140,920 $117 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $5.24 Million - $7.84 Million	662,178 Added 5.32%	13,116,610 $155 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $2.33 Million - $3.21 Million	263,227 Added 2.16%	12,454,432 $140 Million
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $2.61 Million - $3.95 Million	-335,706 Reduced 2.68%	12,191,205 $109 Million
Q3 2022 Nov 15, 2022	SELL	$0.0 - $16.35 $0 - $654,588	-40,036 Reduced 0.32%	12,526,911 $123 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $6.16 Million - $20.3 Million	-516,880 Reduced 3.95%	12,566,947 $165 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $3.28 Million - $6.24 Million	-133,870 Reduced 1.01%	13,083,827 $471 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $53.9 Million - $93.8 Million	1,212,499 Added 10.1%	13,217,697 $622 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $6.14 Million - $8.61 Million	103,591 Added 0.87%	12,005,198 $887 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $119 Million - $160 Million	2,342,357 Added 24.5%	11,901,607 $811 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $13.2 Million - $19 Million	-269,616 Reduced 2.74%	9,559,250 $500 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $6.8 Million - $13.6 Million	-255,355 Reduced 2.53%	9,828,866 $492 Million
Q3 2020 Nov 10, 2020	BUY	$20.87 - $26.41 $4.63 Million - $5.86 Million	221,937 Added 2.25%	10,084,221 $263 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $17.6 Million - $39.1 Million	1,595,676 Added 19.3%	9,862,284 $232 Million
Q1 2020 May 11, 2020	BUY	$8.37 - $19.25 $69.2 Million - $159 Million	8,266,608 New	8,266,608 $98.3 Million

Others Institutions Holding SNAP

# of Institutions

685

Shares Held

652M

Call Options Held

47.6M

Put Options Held

33M

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 $17.1B
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 Street Corp Snap Inc Transaction History