Fjarde Ap Fonden Snap Inc Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Snap Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 209,242 shares of SNAP stock, worth $2.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

209,242

Previous 185,942 12.53%

Holding current value

$2.54 Million

Previous $3.15 Million 23.7%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$10.72 - $17.45 $249,776 - $406,585	23,300 Added 12.53%	209,242 $2.4 Million
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $47,823 - $96,488	-5,600 Reduced 2.92%	185,942 $3.15 Million
Q3 2023 Oct 23, 2023	BUY	$8.34 - $13.51 $112,590 - $182,385	13,500 Added 7.58%	191,542 $1.71 Million
Q2 2023 Aug 02, 2023	SELL	$7.91 - $11.84 $156,618 - $234,432	-19,800 Reduced 10.01%	178,042 $2.11 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $161,955 - $223,443	-18,300 Reduced 8.47%	197,842 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $180,032 - $273,296	-23,200 Reduced 9.69%	216,142 $1.93 Million
Q2 2022 Aug 11, 2022	SELL	$11.91 - $39.34 $759,858 - $2.51 Million	-63,800 Reduced 21.05%	239,342 $3.14 Million
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $1.39 Million - $2.64 Million	56,633 Added 22.97%	303,142 $10.9 Million
Q4 2021 Feb 15, 2022	SELL	$44.42 - $77.34 $199,490 - $347,333	-4,491 Reduced 1.79%	246,509 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $35,586 - $49,866	-600 Reduced 0.24%	251,000 $18.5 Million
Q2 2021 Aug 12, 2021	SELL	$50.96 - $68.14 $3.34 Million - $4.46 Million	-65,500 Reduced 20.66%	251,600 $17.1 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $288,805 - $415,655	5,900 Added 1.9%	317,100 $16.6 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $229,104 - $458,638	8,600 Added 2.84%	311,200 $15.6 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $300,528 - $380,304	14,400 Added 5.0%	302,600 $7.9 Million
Q2 2020 Aug 13, 2020	BUY	$11.06 - $24.48 $508,760 - $1.13 Million	46,000 Added 18.99%	288,200 $6.77 Million
Q1 2020 May 11, 2020	SELL	$8.37 - $19.25 $117,179 - $269,500	-14,000 Reduced 5.46%	242,200 $2.88 Million
Q4 2019 Feb 10, 2020	BUY	$13.18 - $16.33 $144,980 - $179,629	11,000 Added 4.49%	256,200 $4.18 Million
Q3 2019 Oct 31, 2019	SELL	$14.02 - $17.89 $135,994 - $173,533	-9,700 Reduced 3.81%	245,200 $3.87 Million
Q2 2019 Jul 17, 2019	BUY	$10.11 - $14.86 $2.58 Million - $3.79 Million	254,900 New	254,900 $3.65 Million

Others Institutions Holding SNAP

# of Institutions

689

Shares Held

652M

Call Options Held

47.6M

Put Options Held

33M

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 $16.5B
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...

More about SNAP

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