Ubs Group Ag Snap Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Snap Inc stock. As of the latest transaction made, Ubs Group Ag holds 5,694,940 shares of SNAP stock, worth $64.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,694,940

Previous 2,415,338 135.78%

Holding current value

$64.9 Million

Previous $40.1 Million 51.89%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $8.22 Million - $16.7 Million	992,132 Added 41.08%	3,407,470 $36.5 Million
Q2 2024 Aug 13, 2024	SELL	$10.34 - $17.14 $9.99 Million - $16.6 Million	-966,305 Reduced 28.58%	2,415,338 $40.1 Million
Q1 2024 May 13, 2024	BUY	$10.72 - $17.45 $3.54 Million - $5.77 Million	330,629 Added 10.84%	3,381,643 $38.8 Million
Q4 2023 Feb 09, 2024	BUY	$8.54 - $17.23 $10.7 Million - $21.5 Million	1,248,205 Added 69.24%	3,051,014 $51.7 Million
Q3 2023 Nov 09, 2023	BUY	$8.34 - $13.51 $2.21 Million - $3.58 Million	264,901 Added 17.22%	1,802,809 $16.1 Million
Q2 2023 Aug 11, 2023	BUY	$7.91 - $11.84 $1.61 Million - $2.4 Million	203,032 Added 15.21%	1,537,908 $18.2 Million
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $18.9 Million - $26 Million	-2,131,831 Reduced 61.49%	1,334,876 $15 Million
Q4 2022 Feb 08, 2023	SELL	$7.76 - $11.78 $568,916 - $863,638	-73,314 Reduced 2.07%	3,466,707 $31 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $16.35 $0 - $15.8 Million	965,551 Added 37.5%	3,540,021 $34.8 Million
Q2 2022 Aug 10, 2022	BUY	$11.91 - $39.34 $13.4 Million - $44.4 Million	1,128,221 Added 78.01%	2,574,470 $33.8 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $25.1 Million - $47.7 Million	-1,023,557 Reduced 41.44%	1,446,249 $52.1 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $47.9 Million - $83.4 Million	1,078,144 Added 77.47%	2,469,806 $116 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $22.2 Million - $31.1 Million	374,619 Added 36.83%	1,391,662 $103 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $23.7 Million - $31.7 Million	465,834 Added 84.51%	1,017,043 $69.3 Million
Q1 2021 May 12, 2021	BUY	$48.95 - $70.45 $10.3 Million - $14.8 Million	210,051 Added 61.57%	551,209 $28.8 Million
Q4 2020 Feb 11, 2021	SELL	$26.64 - $53.33 $4.68 Million - $9.36 Million	-175,531 Reduced 33.97%	341,158 $17.1 Million
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $3.28 Million - $4.15 Million	157,144 Added 43.71%	516,689 $13.5 Million
Q2 2020 Jul 31, 2020	BUY	$11.06 - $24.48 $521,390 - $1.15 Million	47,142 Added 15.09%	359,545 $8.45 Million
Q1 2020 May 01, 2020	BUY	$8.37 - $19.25 $932,434 - $2.14 Million	111,402 Added 55.42%	312,403 $3.71 Million
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $13.1 Million - $16.3 Million	-995,315 Reduced 83.2%	201,001 $3.28 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $10.4 Million - $13.3 Million	741,421 Added 162.99%	1,196,316 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $763,982 - $1.12 Million	75,567 Added 19.92%	454,895 $6.51 Million
Q1 2019 May 14, 2019	BUY	$5.64 - $11.28 $1.61 Million - $3.22 Million	285,336 Added 303.57%	379,328 $4.18 Million
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $9.94 Million - $16.6 Million	-1,991,500 Reduced 95.49%	93,992 $518,000
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $16.2 Million - $26.1 Million	1,910,930 Added 1094.7%	2,085,492 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	$10.55 - $15.63 $12.7 Million - $18.8 Million	-1,205,160 Reduced 87.35%	174,562 $2.29 Million
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $5.57 Million - $8.72 Million	420,248 Added 43.8%	1,379,722 $21.9 Million
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $6.45 Million - $8.65 Million	522,491 Added 119.57%	959,474 $14 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $1.55 Million - $2.01 Million	130,952 Added 42.79%	436,983 $6.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	185,335 Added 153.56%	306,031 $5.44 Million
Q1 2017 Nov 14, 2017	BUY	N/A	120,696	120,696 $2.72 Million

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...

More about SNAP

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