Black Rock Inc. Snap Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Snap Inc stock. As of the latest transaction made, Black Rock Inc. holds 39,690,714 shares of SNAP stock, worth $370 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,690,714

Previous 40,101,275 1.02%

Holding current value

$370 Million

Previous $460 Million 43.21%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.34 - $17.14 $4.25 Million - $7.04 Million	-410,561 Reduced 1.02%	39,690,714 $659 Million
Q1 2024 May 10, 2024	BUY	$10.72 - $17.45 $32.6 Million - $53.1 Million	3,043,381 Added 8.21%	40,101,275 $460 Million
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $20.4 Million - $41.1 Million	2,388,009 Added 6.89%	37,057,894 $627 Million
Q3 2023 Nov 13, 2023	SELL	$8.34 - $13.51 $18.9 Million - $30.6 Million	-2,267,772 Reduced 6.14%	34,669,885 $309 Million
Q2 2023 Aug 11, 2023	SELL	$7.91 - $11.84 $8.18 Million - $12.2 Million	-1,034,390 Reduced 2.72%	36,937,657 $437 Million
Q1 2023 May 12, 2023	BUY	$8.85 - $12.21 $23.4 Million - $32.3 Million	2,645,332 Added 7.49%	37,972,047 $426 Million
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $16 Million - $24.3 Million	-2,062,326 Reduced 5.52%	35,326,715 $316 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $33.3 Million	-2,036,540 Reduced 5.17%	37,389,041 $367 Million
Q2 2022 Aug 12, 2022	SELL	$11.91 - $39.34 $163 Million - $540 Million	-13,722,583 Reduced 25.82%	39,425,581 $518 Million
Q1 2022 May 12, 2022	BUY	$24.5 - $46.59 $129 Million - $245 Million	5,257,441 Added 10.98%	53,148,164 $1.91 Billion
Q4 2021 Feb 10, 2022	SELL	$44.42 - $77.34 $23.1 Million - $40.2 Million	-519,482 Reduced 1.07%	47,890,723 $2.25 Billion
Q3 2021 Nov 09, 2021	BUY	$59.31 - $83.11 $85.7 Million - $120 Million	1,445,487 Added 3.08%	48,410,205 $3.58 Billion
Q2 2021 Aug 11, 2021	BUY	$50.96 - $68.14 $2.39 Billion - $3.2 Billion	46,964,718 New	46,964,718 $3.2 Billion

Others Institutions Holding SNAP

# of Institutions

700

Shares Held

634M

Call Options Held

68M

Put Options Held

39.2M

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 $12.7B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account