A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Snap Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 89,102 shares of SNAP stock, worth $940,026. This represents 0.01% of its overall portfolio holdings.

Number of Shares
89,102
Previous 89,102 -0.0%
Holding current value
$940,026
Previous $1.48 Million 35.56%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$10.34 - $17.14 $909 - $1,508
-88 Reduced 0.1%
89,102 $1.48 Million
Q1 2024

May 02, 2024

BUY
$10.72 - $17.45 $165,334 - $269,131
15,423 Added 20.91%
89,190 $1.02 Million
Q3 2023

Oct 30, 2023

SELL
$8.34 - $13.51 $2,552 - $4,134
-306 Reduced 0.41%
73,767 $657,000
Q2 2023

Aug 04, 2023

SELL
$7.91 - $11.84 $116,482 - $174,355
-14,726 Reduced 16.58%
74,073 $877,000
Q1 2023

May 02, 2023

BUY
$8.85 - $12.21 $188,646 - $260,268
21,316 Added 31.59%
88,799 $995,000
Q3 2022

Oct 19, 2022

BUY
$0.0 - $16.35 $0 - $11,445
700 Added 1.05%
67,483 $663,000
Q2 2022

Jul 13, 2022

BUY
$11.91 - $39.34 $63,242 - $208,895
5,310 Added 8.64%
66,783 $877,000
Q1 2022

Apr 19, 2022

SELL
$24.5 - $46.59 $9,873 - $18,775
-403 Reduced 0.65%
61,473 $2.21 Million
Q4 2021

Jan 20, 2022

BUY
$44.42 - $77.34 $412,617 - $718,411
9,289 Added 17.66%
61,876 $2.91 Million
Q3 2021

Oct 15, 2021

BUY
$59.31 - $83.11 $87,245 - $122,254
1,471 Added 2.88%
52,587 $3.88 Million
Q2 2021

Jul 19, 2021

SELL
$50.96 - $68.14 $9,784 - $13,082
-192 Reduced 0.37%
51,116 $3.48 Million
Q1 2021

May 07, 2021

BUY
$48.95 - $70.45 $29,859 - $42,974
610 Added 1.2%
51,308 $2.68 Million
Q4 2020

Feb 02, 2021

BUY
$26.64 - $53.33 $46,140 - $92,367
1,732 Added 3.54%
50,698 $2.54 Million
Q3 2020

Oct 29, 2020

BUY
$20.87 - $26.41 $2,358 - $2,984
113 Added 0.23%
48,966 $1.28 Million
Q2 2020

Aug 12, 2020

SELL
$11.06 - $24.48 $110,544 - $244,677
-9,995 Reduced 16.98%
48,853 $1.15 Million
Q1 2020

Apr 21, 2020

BUY
$8.37 - $19.25 $49,299 - $113,382
5,890 Added 11.12%
58,848 $699,000
Q4 2019

Jan 24, 2020

SELL
$13.18 - $16.33 $7,644 - $9,471
-580 Reduced 1.08%
52,958 $864,000
Q3 2019

Oct 16, 2019

BUY
$14.02 - $17.89 $35,484 - $45,279
2,531 Added 4.96%
53,538 $845,000
Q2 2019

Aug 13, 2019

SELL
$10.11 - $14.86 $42.3 Million - $62.2 Million
-4,185,655 Reduced 98.8%
51,007 $729,000
Q1 2019

May 07, 2019

SELL
$5.64 - $11.28 $3.41 Million - $6.82 Million
-604,531 Reduced 12.49%
4,236,662 $46.7 Million
Q4 2018

Jan 25, 2019

BUY
$4.99 - $8.36 $51,272 - $85,899
10,275 Added 0.21%
4,841,193 $26.7 Million
Q3 2018

Oct 15, 2018

SELL
$8.48 - $13.65 $967,279 - $1.56 Million
-114,066 Reduced 2.31%
4,830,918 $41 Million
Q2 2018

Jul 31, 2018

SELL
$10.55 - $15.63 $6.46 Million - $9.56 Million
-611,951 Reduced 11.01%
4,944,984 $64.7 Million
Q1 2018

Apr 25, 2018

BUY
$13.26 - $20.75 $19.9 Million - $31.2 Million
1,502,010 Added 37.04%
5,556,935 $88.2 Million
Q4 2017

Jan 25, 2018

BUY
$12.34 - $16.55 $6.91 Million - $9.26 Million
559,590 Added 16.01%
4,054,925 $59.2 Million
Q3 2017

Oct 27, 2017

BUY
$11.83 - $15.34 $41.3 Million - $53.6 Million
3,495,335
3,495,335 $50.8 Million

Others Institutions Holding SNAP

About Snap Inc


  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $14.3B
  • 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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