Asset Management One Co., Ltd. Snap Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Snap Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 381,225 shares of SNAP stock, worth $4.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

381,225

Previous 383,525 0.6%

Holding current value

$4.75 Million

Previous $6.37 Million 35.97%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$8.29 - $16.84 $19,066 - $38,732	-2,300 Reduced 0.6%	381,225 $4.08 Million
Q2 2024 Jul 18, 2024	BUY	$10.34 - $17.14 $124,938 - $207,102	12,083 Added 3.25%	383,525 $6.37 Million
Q1 2024 May 02, 2024	SELL	$10.72 - $17.45 $259,402 - $422,255	-24,198 Reduced 6.12%	371,442 $4.26 Million
Q4 2023 Jan 24, 2024	SELL	$8.54 - $17.23 $157,733 - $318,238	-18,470 Reduced 4.46%	395,640 $6.7 Million
Q3 2023 Oct 19, 2023	SELL	$8.34 - $13.51 $19,131 - $30,991	-2,294 Reduced 0.55%	414,110 $3.69 Million
Q2 2023 Jul 31, 2023	SELL	$7.91 - $11.84 $286,832 - $429,342	-36,262 Reduced 8.01%	416,404 $4.93 Million
Q1 2023 Apr 25, 2023	BUY	$8.85 - $12.21 $279,164 - $385,152	31,544 Added 7.49%	452,666 $5.07 Million
Q4 2022 Feb 06, 2023	SELL	$7.76 - $11.78 $308,886 - $468,902	-39,805 Reduced 8.64%	421,122 $3.77 Million
Q3 2022 Nov 04, 2022	BUY	$0.0 - $16.35 $0 - $185,343	11,336 Added 2.52%	460,927 $4.53 Million
Q2 2022 Jul 29, 2022	BUY	$11.91 - $39.34 $68,125 - $225,024	5,720 Added 1.29%	449,591 $5.9 Million
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $378,819 - $720,374	-15,462 Reduced 3.37%	443,871 $16 Million
Q4 2021 Feb 09, 2022	BUY	$44.42 - $77.34 $2.29 Million - $3.98 Million	51,483 Added 12.62%	459,333 $21.6 Million
Q3 2021 Nov 02, 2021	BUY	$59.31 - $83.11 $359,122 - $503,231	6,055 Added 1.51%	407,850 $30.1 Million
Q2 2021 Aug 03, 2021	SELL	$50.96 - $68.14 $809,448 - $1.08 Million	-15,884 Reduced 3.8%	401,795 $27.4 Million
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $13,852 - $19,937	283 Added 0.07%	417,679 $21.8 Million
Q4 2020 Feb 12, 2021	SELL	$26.64 - $53.33 $78,215 - $156,576	-2,936 Reduced 0.7%	417,396 $21.4 Million
Q3 2020 Nov 13, 2020	SELL	$20.87 - $26.41 $252,547 - $319,587	-12,101 Reduced 2.8%	420,332 $11 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $638,018 - $1.41 Million	57,687 Added 15.39%	432,433 $10.2 Million
Q1 2020 May 14, 2020	BUY	$8.37 - $19.25 $272,376 - $626,433	32,542 Added 9.51%	374,746 $4.46 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $145,032 - $179,695	11,004 Added 3.32%	342,204 $5.59 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $30,507 - $38,928	2,176 Added 0.66%	331,200 $5.23 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $3.33 Million - $4.89 Million	329,024 New	329,024 $4.71 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 $16.9B
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

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Asset Management One Co., Ltd. Snap Inc Transaction History