Allianz Asset Management Gmb H Snap Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Snap Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 51,049 shares of SNAP stock, worth $570,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,049

Previous 115,053 55.63%

Holding current value

$570,727

Previous $1.91 Million 71.43%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.29 - $16.84 $530,593 - $1.08 Million	-64,004 Reduced 55.63%	51,049 $546,000
Q2 2024 Aug 13, 2024	BUY	$10.34 - $17.14 $55,639 - $92,230	5,381 Added 4.91%	115,053 $1.91 Million
Q1 2024 May 13, 2024	BUY	$10.72 - $17.45 $270,733 - $440,699	25,255 Added 29.92%	109,672 $1.26 Million
Q4 2023 Feb 12, 2024	SELL	$8.54 - $17.23 $245,396 - $495,104	-28,735 Reduced 25.4%	84,417 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$8.34 - $13.51 $397,517 - $643,940	-47,664 Reduced 29.64%	113,152 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$7.91 - $11.84 $62,014 - $92,825	-7,840 Reduced 4.65%	160,816 $1.9 Million
Q1 2023 May 11, 2023	SELL	$8.85 - $12.21 $36,665 - $50,586	-4,143 Reduced 2.4%	168,656 $1.89 Million
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $235,112 - $356,910	-30,298 Reduced 14.92%	172,799 $1.55 Million
Q3 2022 Nov 08, 2022	SELL	$0.0 - $16.35 $0 - $172 Million	-10,536,780 Reduced 98.11%	203,097 $1.99 Million
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $63,230 - $208,856	5,309 Added 0.05%	10,739,877 $141 Million
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $2.24 Million - $4.25 Million	-91,301 Reduced 0.84%	10,734,568 $386 Million
Q4 2021 Feb 11, 2022	BUY	$44.42 - $77.34 $44.2 Million - $76.9 Million	994,147 Added 10.11%	10,825,869 $509 Million
Q3 2021 Nov 10, 2021	SELL	$59.31 - $83.11 $13.9 Million - $19.5 Million	-235,203 Reduced 2.34%	9,831,722 $726 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $454,919 - $608,285	-8,927 Reduced 0.09%	10,066,925 $686 Million
Q1 2021 May 13, 2021	SELL	$48.95 - $70.45 $69.8 Million - $100 Million	-1,425,070 Reduced 12.39%	10,075,852 $527 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $45.7 Million - $91.5 Million	1,715,551 Added 17.53%	11,500,922 $576 Million
Q3 2020 Nov 13, 2020	SELL	$20.87 - $26.41 $7.28 Million - $9.21 Million	-348,834 Reduced 3.44%	9,785,371 $255 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $16 Million - $35.5 Million	1,448,451 Added 16.68%	10,134,205 $238 Million
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $17.8 Million - $41 Million	-2,131,953 Reduced 19.71%	8,685,754 $103 Million
Q4 2019 Feb 13, 2020	SELL	$13.18 - $16.33 $22 Million - $27.2 Million	-1,668,688 Reduced 13.36%	10,817,707 $177 Million
Q3 2019 Nov 13, 2019	BUY	$14.02 - $17.89 $84.3 Million - $108 Million	6,015,755 Added 92.97%	12,486,395 $197 Million
Q2 2019 Aug 08, 2019	SELL	$10.11 - $14.86 $4.07 Million - $5.99 Million	-403,030 Reduced 5.86%	6,470,640 $92.5 Million
Q1 2019 May 13, 2019	SELL	$5.64 - $11.28 $4.45 Million - $8.91 Million	-789,595 Reduced 10.3%	6,873,670 $75.7 Million
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $2.23 Million - $3.73 Million	-446,070 Reduced 5.5%	7,663,265 $42.2 Million
Q3 2018 Nov 13, 2018	BUY	$8.48 - $13.65 $459,743 - $740,034	54,215 Added 0.67%	8,109,335 $68.8 Million
Q2 2018 Aug 13, 2018	BUY	$10.55 - $15.63 $4.01 Million - $5.94 Million	379,865 Added 4.95%	8,055,120 $105 Million
Q1 2018 May 14, 2018	BUY	$13.26 - $20.75 $31.5 Million - $49.2 Million	2,372,137 Added 44.73%	7,675,255 $122 Million
Q4 2017 Feb 13, 2018	BUY	$12.34 - $16.55 $9.55 Million - $12.8 Million	774,113 Added 17.09%	5,303,118 $77.5 Million
Q3 2017 Nov 13, 2017	BUY	$11.83 - $15.34 $22.7 Million - $29.4 Million	1,916,830 Added 73.38%	4,529,005 $65.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,612,175	2,612,175 $46.4 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 $15.2B
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Snap Inc Transaction History