Vanguard Group Inc Snap Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Snap Inc stock. As of the latest transaction made, Vanguard Group Inc holds 96,148,590 shares of SNAP stock, worth $1.61 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,148,590

Previous 95,317,701 0.87%

Holding current value

$1.61 Billion

Previous $1.61 Billion 31.6%

% of portfolio

0.02%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.72 - $17.45 $8.91 Million - $14.5 Million	830,889 Added 0.87%	96,148,590 $1.1 Billion
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $29.9 Million - $60.4 Million	3,503,230 Added 3.82%	95,317,701 $1.61 Billion
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $11.3 Million - $18.3 Million	1,352,655 Added 1.5%	91,814,471 $818 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $15.8 Million - $23.6 Million	1,993,116 Added 2.25%	90,461,816 $1.07 Billion
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $10.2 Million - $14.1 Million	-1,157,180 Reduced 1.29%	88,468,700 $992 Million

Q4 2022 Feb 10, 2023	SELL	$7.76 - $11.78 $6.6 Million - $10 Million	-850,202 Reduced 0.94%	89,625,880 $802 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $262 Million	16,046,220 Added 21.56%	90,476,082 $888 Million
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $96.3 Million - $318 Million	8,089,277 Added 12.19%	74,429,862 $977 Million
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $27.4 Million - $52.1 Million	1,117,703 Added 1.71%	66,340,585 $2.39 Billion
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $69.8 Million - $121 Million	1,570,910 Added 2.47%	65,222,882 $3.07 Billion
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $193 Million - $271 Million	3,259,865 Added 5.4%	63,651,972 $4.7 Billion
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $3.08 Billion - $4.12 Billion	60,392,107 New	60,392,107 $4.12 Billion

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 $22.7B
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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Vanguard Group Inc Snap Inc Transaction History