Voya Investment Management LLC Snap Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Snap Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 109,978 shares of SNAP stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,978

Previous 173,828 36.73%

Holding current value

$1.25 Million

Previous $2.89 Million 59.27%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $529,316 - $1.08 Million	-63,850 Reduced 36.73%	109,978 $1.18 Million
Q2 2024 Dec 03, 2024	BUY	$10.34 - $17.14 $585,523 - $970,586	56,627 Added 51.49%	166,605 $2.77 Million
Q2 2024 Aug 14, 2024	SELL	$10.34 - $17.14 $129,632 - $214,884	-12,537 Reduced 6.73%	173,828 $2.89 Million
Q1 2024 Dec 06, 2024	BUY	$10.72 - $17.45 $818,868 - $1.33 Million	76,387 Added 69.46%	186,365 $2.14 Million
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $319,134 - $519,486	29,770 Added 19.01%	186,365 $2.14 Million
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $206,539 - $416,707	-24,185 Reduced 13.38%	156,595 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $168,509 - $272,969	20,205 Added 12.58%	180,780 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $4,587 - $6,867	-580 Reduced 0.36%	160,575 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $60.3 Million - $91.5 Million	-7,766,096 Reduced 97.97%	161,155 $1.44 Million
Q3 2022 Mar 03, 2023	BUY	$0.0 - $16.35 $0 - $127 Million	7,766,096 Added 4819.02%	7,927,251 $77.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $130 Million	7,927,251 New	7,927,251 $527 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $49.6 Million - $94.3 Million	-2,023,331 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $19 Million - $33.1 Million	-427,616 Reduced 17.45%	2,023,331 $95.2 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $22.4 Million - $31.4 Million	-377,618 Reduced 13.35%	2,450,947 $181 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $94.4 Million - $126 Million	-1,852,180 Reduced 39.57%	2,828,565 $193 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $5.42 Million - $7.8 Million	110,671 Added 2.42%	4,680,745 $245 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $30.5 Million - $61 Million	1,143,219 Added 33.36%	4,570,074 $229 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $139 Million - $175 Million	-6,642,607 Reduced 65.97%	3,426,855 $89.5 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $33.3 Million - $73.7 Million	3,008,775 Added 42.61%	10,069,462 $237 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $59.1 Million - $136 Million	7,060,687 New	7,060,687 $84 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...

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Voya Investment Management LLC Snap Inc Transaction History