Tobam Snap Inc Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Snap Inc stock. As of the latest transaction made, Tobam holds 252,682 shares of SNAP stock, worth $2.67 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

252,682

Previous 421,953 40.12%

Holding current value

$2.67 Million

Previous $7.01 Million 61.42%

% of portfolio

0.49%

Previous 1.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$8.29 - $16.84 $1.4 Million - $2.85 Million	-169,271 Reduced 40.12%	252,682 $2.7 Million
Q2 2024 Jul 29, 2024	SELL	$10.34 - $17.14 $5.04 Million - $8.36 Million	-487,688 Reduced 53.61%	421,953 $7.01 Million
Q1 2024 May 02, 2024	BUY	$10.72 - $17.45 $1.12 Million - $1.82 Million	104,458 Added 12.97%	909,641 $10.4 Million
Q4 2023 Jan 26, 2024	SELL	$8.54 - $17.23 $4.81 Million - $9.71 Million	-563,543 Reduced 41.17%	805,183 $13.6 Million
Q3 2023 Oct 31, 2023	BUY	$8.34 - $13.51 $1.05 Million - $1.69 Million	125,360 Added 10.08%	1,368,726 $12.2 Million
Q2 2023 Jul 31, 2023	SELL	$7.91 - $11.84 $575,855 - $861,963	-72,801 Reduced 5.53%	1,243,366 $14.7 Million
Q1 2023 May 03, 2023	SELL	$8.85 - $12.21 $11,770 - $16,239	-1,330 Reduced 0.1%	1,316,167 $14.8 Million
Q4 2022 Feb 02, 2023	BUY	$7.76 - $11.78 $1.06 Million - $1.61 Million	136,791 Added 11.59%	1,317,497 $11.8 Million
Q3 2022 Nov 02, 2022	BUY	$0.0 - $16.35 $0 - $4.28 Million	261,573 Added 28.46%	1,180,706 $11.6 Million
Q2 2022 Aug 02, 2022	BUY	$11.91 - $39.34 $3.98 Million - $13.2 Million	334,336 Added 57.17%	919,133 $12.1 Million
Q1 2022 Apr 25, 2022	SELL	$24.5 - $46.59 $2.07 Million - $3.93 Million	-84,307 Reduced 12.6%	584,797 $21 Million
Q4 2021 Feb 15, 2022	BUY	$44.42 - $77.34 $6.49 Million - $11.3 Million	146,011 Added 27.91%	669,104 $31.5 Million
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $5.3 Million - $7.42 Million	-89,297 Reduced 14.58%	523,093 $38.6 Million
Q2 2021 Aug 11, 2021	SELL	$50.96 - $68.14 $5.98 Million - $8 Million	-117,404 Reduced 16.09%	612,390 $41.7 Million
Q1 2021 May 11, 2021	SELL	$48.95 - $70.45 $8.21 Million - $11.8 Million	-167,692 Reduced 18.68%	729,794 $38.2 Million
Q4 2020 Feb 03, 2021	SELL	$26.64 - $53.33 $10.9 Million - $21.8 Million	-408,346 Reduced 31.27%	897,486 $44.9 Million
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $1.22 Million - $1.54 Million	58,425 Added 4.68%	1,305,832 $34.1 Million
Q2 2020 Aug 17, 2020	SELL	$11.06 - $24.48 $3.38 Million - $7.48 Million	-305,538 Reduced 19.67%	1,247,407 $29.3 Million
Q1 2020 May 07, 2020	BUY	$8.37 - $19.25 $427,062 - $982,192	51,023 Added 3.4%	1,552,945 $18.5 Million
Q4 2019 Feb 10, 2020	BUY	$13.18 - $16.33 $608,191 - $753,547	46,145 Added 3.17%	1,501,922 $24.5 Million
Q3 2019 Nov 12, 2019	SELL	$14.02 - $17.89 $1.15 Million - $1.47 Million	-81,925 Reduced 5.33%	1,455,777 $23 Million
Q2 2019 Aug 13, 2019	BUY	$10.11 - $14.86 $15.4 Million - $22.6 Million	1,519,025 Added 8133.13%	1,537,702 $22 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $105,338 - $210,676	18,677 New	18,677 $206,000

Others Institutions Holding SNAP

# of Institutions

661

Shares Held

644M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tobam, based on Form 13F filings with the SEC.

News

Stay updated on Tobam with notifications on news.

Account