Vontobel Holding Ltd. Snap Inc Transaction History

Vontobel Holding Ltd.

  • $29.4 Billion
  • Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Snap Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 279,988 shares of SNAP stock, worth $3.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
279,988
Previous 496,686 43.63%
Holding current value
$3.01 Million
Previous $5.7 Million 18.44%
% of portfolio
0.02%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
687
Shares Held
651M
Call Options Held
47.6M
Put Options Held
33.3M
View Full List

About Snap Inc

SNAP Quotes by TradingView
  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $14.6B
  • 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...
More about SNAP
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email