Van Eck Associates Corp Snap Inc Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Snap Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 62,361 shares of SNAP stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,361

Previous 35,874 73.83%

Holding current value

$1.03 Million

Previous $607,000 17.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$10.72 - $17.45 $283,940 - $462,198	26,487 Added 73.83%	62,361 $715,000
Q4 2023 Feb 05, 2024	SELL	$8.54 - $17.23 $183,020 - $369,256	-21,431 Reduced 37.4%	35,874 $607,000
Q3 2023 Nov 08, 2023	BUY	$8.34 - $13.51 $44,252 - $71,684	5,306 Added 10.2%	57,305 $511,000
Q2 2023 Aug 03, 2023	SELL	$7.91 - $11.84 $112,211 - $167,962	-14,186 Reduced 21.43%	51,999 $616,000
Q1 2023 May 03, 2023	SELL	$8.85 - $12.21 $54,781 - $75,579	-6,190 Reduced 8.55%	66,185 $742,000

Q4 2022 Feb 08, 2023	SELL	$7.76 - $11.78 $546,730 - $829,959	-70,455 Reduced 49.33%	72,375 $648,000
Q3 2022 Oct 27, 2022	SELL	$0.0 - $16.35 $0 - $49,573	-3,032 Reduced 2.08%	142,830 $1.4 Million
Q2 2022 Aug 03, 2022	BUY	$11.91 - $39.34 $1.44 Million - $4.74 Million	120,576 Added 476.85%	145,862 $1.92 Million
Q1 2022 May 10, 2022	SELL	$24.5 - $46.59 $825,282 - $1.57 Million	-33,685 Reduced 57.12%	25,286 $910,000
Q4 2021 Jan 26, 2022	BUY	$44.42 - $77.34 $1.12 Million - $1.96 Million	25,288 Added 75.08%	58,971 $2.77 Million
Q3 2021 Nov 03, 2021	SELL	$59.31 - $83.11 $385,811 - $540,630	-6,505 Reduced 16.19%	33,683 $2.49 Million
Q2 2021 Aug 10, 2021	SELL	$50.96 - $68.14 $2.31 Million - $3.09 Million	-45,393 Reduced 53.04%	40,188 $2.74 Million
Q1 2021 May 13, 2021	BUY	$48.95 - $70.45 $4.19 Million - $6.03 Million	85,581 New	85,581 $4.48 Million

Others Institutions Holding SNAP

# of Institutions

679

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 $22.4B
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 Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Snap Inc Transaction History