Vontobel Holding Ltd. Snap Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Snap Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 327,705 shares of SNAP stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

327,705

Previous 279,988 17.04%

Holding current value

$3.46 Million

Previous $4.65 Million 24.6%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$8.29 - $16.84 $395,573 - $803,554	47,717 Added 17.04%	327,705 $3.51 Million
Q2 2024 Aug 13, 2024	SELL	$10.34 - $17.14 $2.24 Million - $3.71 Million	-216,698 Reduced 43.63%	279,988 $4.65 Million
Q1 2024 May 10, 2024	SELL	$10.72 - $17.45 $4.18 Million - $6.8 Million	-389,874 Reduced 43.98%	496,686 $5.7 Million
Q4 2023 Jun 03, 2024	SELL	$8.54 - $17.23 $960,519 - $1.94 Million	-112,473 Reduced 18.45%	497,182 $8.42 Million
Q4 2023 Jan 29, 2024	SELL	$8.54 - $17.23 $1.49 Million - $3.01 Million	-174,671 Reduced 16.46%	886,560 $15 Million
Q3 2023 Jun 03, 2024	BUY	$8.34 - $13.51 $82,907 - $134,302	9,941 Added 1.66%	609,655 $5.43 Million
Q3 2023 Oct 10, 2023	BUY	$8.34 - $13.51 $394,507 - $639,063	47,303 Added 4.67%	1,061,231 $9.46 Million
Q2 2023 Jun 03, 2024	BUY	$7.91 - $11.84 $1.72 Million - $2.57 Million	217,008 Added 56.7%	599,714 $7.1 Million
Q2 2023 Jul 24, 2023	BUY	$7.91 - $11.84 $4.01 Million - $6 Million	506,469 Added 99.8%	1,013,928 $12 Million
Q1 2023 Jun 03, 2024	SELL	$8.85 - $12.21 $1.01 Million - $1.39 Million	-113,980 Reduced 22.95%	382,706 $4.29 Million
Q1 2023 Apr 12, 2023	BUY	$8.85 - $12.21 $1.02 Million - $1.41 Million	115,314 Added 29.41%	507,459 $5.69 Million
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $316,522 - $480,494	-40,789 Reduced 9.42%	392,145 $3.51 Million
Q3 2022 Nov 04, 2022	SELL	$0.0 - $16.35 $0 - $2.49 Million	-152,288 Reduced 26.02%	432,934 $4.25 Million
Q2 2022 Jul 27, 2022	BUY	$11.91 - $39.34 $5.65 Million - $18.7 Million	474,098 Added 426.64%	585,222 $8.17 Million
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $405,499 - $771,111	-16,551 Reduced 12.96%	111,124 $4.09 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $786,145 - $1.37 Million	17,698 Added 16.09%	127,675 $6.13 Million
Q3 2021 Oct 29, 2021	SELL	$59.31 - $83.11 $5.15 Million - $7.21 Million	-86,770 Reduced 44.1%	109,977 $8.12 Million
Q2 2021 Aug 06, 2021	BUY	$50.96 - $68.14 $2.88 Million - $3.86 Million	56,586 Added 40.37%	196,747 $13.3 Million
Q1 2021 May 11, 2021	BUY	$48.95 - $70.45 $403,201 - $580,296	8,237 Added 6.24%	140,161 $7.33 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $3.51 Million - $7.04 Million	131,924 New	131,924 $8.41 Million

Others Institutions Holding SNAP

# of Institutions

666

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 $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...

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Vontobel Holding Ltd. Snap Inc Transaction History