Td Asset Management Inc Snap Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Snap Inc stock. As of the latest transaction made, Td Asset Management Inc holds 170,335 shares of SNAP stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,335

Previous 167,755 1.54%

Holding current value

$1.94 Million

Previous $2.79 Million 34.6%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$8.29 - $16.84 $21,388 - $43,447	2,580 Added 1.54%	170,335 $1.82 Million
Q2 2024 Aug 02, 2024	BUY	$10.34 - $17.14 $34,907 - $57,864	3,376 Added 2.05%	167,755 $2.79 Million
Q1 2024 May 08, 2024	SELL	$10.72 - $17.45 $2,047 - $3,332	-191 Reduced 0.12%	164,379 $1.89 Million
Q4 2023 Feb 12, 2024	SELL	$8.54 - $17.23 $376,844 - $760,308	-44,127 Reduced 21.14%	164,570 $2.79 Million
Q3 2023 Oct 27, 2023	SELL	$8.34 - $13.51 $1.9 Million - $3.08 Million	-227,763 Reduced 52.18%	208,697 $1.86 Million
Q2 2023 Aug 09, 2023	SELL	$7.91 - $11.84 $328,462 - $491,656	-41,525 Reduced 8.69%	436,460 $5.17 Million
Q1 2023 May 10, 2023	SELL	$8.85 - $12.21 $95,146 - $131,269	-10,751 Reduced 2.2%	477,985 $5.36 Million
Q4 2022 Feb 06, 2023	BUY	$7.76 - $11.78 $18,887 - $28,672	2,434 Added 0.5%	488,736 $4.37 Million
Q3 2022 Nov 07, 2022	SELL	$0.0 - $16.35 $0 - $89.7 Million	-5,484,595 Reduced 91.86%	486,302 $4.96 Million
Q2 2022 Aug 04, 2022	SELL	$11.91 - $39.34 $1.19 Million - $3.93 Million	-99,898 Reduced 1.65%	5,970,897 $78.4 Million
Q1 2022 May 10, 2022	SELL	$24.5 - $46.59 $20.7 Million - $39.4 Million	-845,239 Reduced 12.22%	6,070,795 $218 Million
Q4 2021 Feb 10, 2022	BUY	$44.42 - $77.34 $129 Million - $225 Million	2,911,656 Added 72.71%	6,916,034 $325 Million
Q3 2021 Nov 09, 2021	BUY	$59.31 - $83.11 $10.1 Million - $14.1 Million	170,066 Added 4.44%	4,004,378 $296 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $68.14 $48.6 Million - $65 Million	954,537 Added 33.15%	3,834,312 $285 Million
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $24.6 Million - $35.3 Million	501,717 Added 21.1%	2,879,775 $151 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $39.3 Million - $78.6 Million	1,474,196 Added 163.1%	2,378,058 $119 Million
Q3 2020 Nov 10, 2020	SELL	$20.87 - $26.41 $14.8 Million - $18.8 Million	-711,117 Reduced 44.03%	903,862 $23.6 Million
Q2 2020 Aug 13, 2020	BUY	$11.06 - $24.48 $17 Million - $37.6 Million	1,535,130 Added 1922.54%	1,614,979 $37.9 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $21,678 - $49,857	-2,590 Reduced 3.14%	79,849 $950,000
Q4 2019 Feb 11, 2020	BUY	$13.18 - $16.33 $915,614 - $1.13 Million	69,470 Added 535.66%	82,439 $1.35 Million
Q3 2019 Nov 07, 2019	BUY	$14.02 - $17.89 $14,763 - $18,838	1,053 Added 8.84%	12,969 $205,000
Q2 2019 Aug 01, 2019	BUY	$10.11 - $14.86 $120,470 - $177,071	11,916 New	11,916 $170,000
Q2 2018 Jul 31, 2018	SELL	$10.55 - $15.63 $600,295 - $889,347	-56,900 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$13.26 - $20.75 $53,172 - $83,207	4,010 Added 7.58%	56,900 $903,000
Q4 2017 Feb 02, 2018	BUY	$12.34 - $16.55 $51,828 - $69,510	4,200 Added 8.63%	52,890 $773,000
Q3 2017 Nov 09, 2017	BUY	$11.83 - $15.34 $576,002 - $746,904	48,690	48,690 $708,000

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

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 $15.5B
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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Td Asset Management Inc Snap Inc Transaction History