A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Snap Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 171,399 shares of SNAP stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
171,399
Previous 117,707 45.61%
Holding current value
$1.92 Million
Previous $1.96 Million 6.19%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$8.29 - $16.84 $445,106 - $904,173
53,692 Added 45.61%
171,399 $1.83 Million
Q2 2024

Jul 29, 2024

SELL
$10.34 - $17.14 $729,352 - $1.21 Million
-70,537 Reduced 37.47%
117,707 $1.96 Million
Q1 2024

May 08, 2024

BUY
$10.72 - $17.45 $503,829 - $820,132
46,999 Added 33.27%
188,244 $2.16 Million
Q4 2023

Feb 09, 2024

BUY
$8.54 - $17.23 $152,550 - $307,779
17,863 Added 14.48%
141,245 $2.39 Million
Q3 2023

Nov 13, 2023

SELL
$8.34 - $13.51 $436,415 - $706,951
-52,328 Reduced 29.78%
123,382 $1.1 Million
Q2 2023

Aug 08, 2023

BUY
$7.91 - $11.84 $284,530 - $425,896
35,971 Added 25.74%
175,710 $2.08 Million
Q1 2023

May 08, 2023

BUY
$8.85 - $12.21 $113,943 - $157,203
12,875 Added 10.15%
139,739 $1.57 Million
Q4 2022

Feb 09, 2023

BUY
$7.76 - $11.78 $219,421 - $333,091
28,276 Added 28.68%
126,864 $1.14 Million
Q3 2022

Nov 10, 2022

SELL
$0.0 - $16.35 $0 - $102,661
-6,279 Reduced 5.99%
98,588 $968,000
Q2 2022

Aug 04, 2022

BUY
$11.91 - $39.34 $650,583 - $2.15 Million
54,625 Added 108.72%
104,867 $1.38 Million
Q1 2022

May 12, 2022

BUY
$24.5 - $46.59 $65,831 - $125,187
2,687 Added 5.65%
50,242 $1.81 Million
Q4 2021

Feb 09, 2022

BUY
$44.42 - $77.34 $1.11 Million - $1.93 Million
24,953 Added 110.4%
47,555 $2.24 Million
Q3 2021

Nov 08, 2021

SELL
$59.31 - $83.11 $75,738 - $106,131
-1,277 Reduced 5.35%
22,602 $1.67 Million
Q2 2021

Aug 05, 2021

SELL
$50.96 - $68.14 $234,976 - $314,193
-4,611 Reduced 16.18%
23,879 $1.63 Million
Q1 2021

May 05, 2021

SELL
$48.95 - $70.45 $78,956 - $113,635
-1,613 Reduced 5.36%
28,490 $1.49 Million
Q4 2020

Feb 12, 2021

SELL
$26.64 - $53.33 $15,451 - $30,931
-580 Reduced 1.89%
30,103 $1.51 Million
Q3 2020

Nov 09, 2020

BUY
$20.87 - $26.41 $365,851 - $462,967
17,530 Added 133.28%
30,683 $801,000
Q2 2020

Aug 04, 2020

BUY
$11.06 - $24.48 $17,751 - $39,290
1,605 Added 13.9%
13,153 $309,000
Q4 2019

Feb 11, 2020

SELL
$13.18 - $16.33 $73,083 - $90,549
-5,545 Reduced 32.44%
11,548 $189,000
Q3 2019

Nov 12, 2019

SELL
$14.02 - $17.89 $33,073 - $42,202
-2,359 Reduced 12.13%
17,093 $270,000
Q2 2019

Aug 02, 2019

BUY
$10.11 - $14.86 $196,659 - $289,056
19,452 New
19,452 $278,000

Others Institutions Holding SNAP

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
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