Ubs Asset Management Americas Inc Snap Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Snap Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 5,086,502 shares of SNAP stock, worth $84.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,086,502

Previous 3,698,863 37.52%

Holding current value

$84.5 Million

Previous $62.6 Million 6.75%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $14.9 Million - $24.2 Million	1,387,639 Added 37.52%	5,086,502 $58.4 Million
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $809,574 - $1.63 Million	-94,798 Reduced 2.5%	3,698,863 $62.6 Million
Q3 2023 Nov 13, 2023	SELL	$8.34 - $13.51 $18.8 Million - $30.4 Million	-2,252,199 Reduced 37.25%	3,793,661 $33.8 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $636,527 - $878,192	-71,924 Reduced 1.18%	6,045,860 $67.8 Million
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $1.97 Million - $2.99 Million	-253,612 Reduced 3.98%	6,117,784 $54.8 Million

Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $10.6 Million	651,079 Added 11.38%	6,371,396 $62.6 Million
Q2 2022 Aug 12, 2022	SELL	$11.91 - $39.34 $16.3 Million - $53.9 Million	-1,369,324 Reduced 19.31%	5,720,317 $75.1 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $28 Million - $53.2 Million	-1,141,360 Reduced 13.87%	7,089,641 $255 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $8.17 Million - $14.2 Million	183,903 Added 2.29%	8,231,001 $387 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $331 Million - $464 Million	5,578,479 Added 225.98%	8,047,098 $594 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $854,395 - $1.14 Million	16,766 Added 0.68%	2,468,619 $168 Million
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $7.68 Million - $11.1 Million	156,917 Added 6.84%	2,451,853 $128 Million
Q4 2020 Mar 01, 2021	BUY	$26.64 - $53.33 $512,820 - $1.03 Million	19,250 Added 0.85%	2,294,936 $115 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $2.76 Million - $3.49 Million	132,220 Added 6.17%	2,275,686 $59.4 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $851,188 - $1.88 Million	76,961 Added 3.72%	2,143,466 $50.4 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $1.19 Million - $2.74 Million	142,155 Added 7.39%	2,066,505 $24.6 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $1.65 Million - $2.04 Million	124,971 Added 6.95%	1,924,350 $31.4 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $6.2 Million - $7.91 Million	442,010 Added 32.56%	1,799,379 $28.4 Million
Q2 2019 Aug 15, 2019	BUY	$10.11 - $14.86 $13.2 Million - $19.4 Million	1,306,598 Added 2573.51%	1,357,369 $0
Q1 2019 May 14, 2019	BUY	$5.64 - $11.28 $5,837 - $11,674	1,035 Added 2.08%	50,771 $0
Q4 2018 Feb 13, 2019	BUY	$4.99 - $8.36 $56,881 - $95,295	11,399 Added 29.73%	49,736 $274,000
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $157,456 - $253,453	18,568 Added 93.92%	38,337 $0
Q4 2017 Feb 09, 2018	BUY	$12.34 - $16.55 $107,975 - $144,812	8,750 Added 79.41%	19,769 $0
Q3 2017 Nov 13, 2017	BUY	$11.83 - $15.34 $130,354 - $169,031	11,019	11,019 $0

Others Institutions Holding SNAP

# of Institutions

677

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 $22.6B
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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Ubs Asset Management Americas Inc Snap Inc Transaction History