Man Group PLC Snap Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Snap Inc stock. As of the latest transaction made, Man Group PLC holds 688,549 shares of SNAP stock, worth $7.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

688,549

Previous 409,995 67.94%

Holding current value

$7.7 Million

Previous $6.81 Million 8.18%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $2.31 Million - $4.69 Million	278,554 Added 67.94%	688,549 $7.37 Million
Q2 2024 Aug 14, 2024	SELL	$10.34 - $17.14 $6.19 Million - $10.3 Million	-598,217 Reduced 59.33%	409,995 $6.81 Million
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $9.69 Million - $15.8 Million	903,574 Added 863.52%	1,008,212 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $35.3 Million - $71.2 Million	-4,134,527 Reduced 97.53%	104,638 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $34.6 Million - $56.1 Million	4,148,982 Added 4600.63%	4,239,165 $37.8 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $9.85 Million - $14.7 Million	-1,245,438 Reduced 93.25%	90,183 $1.07 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $8.73 Million - $12.1 Million	-986,938 Reduced 42.49%	1,335,621 $15 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $13.2 Million - $20 Million	1,698,631 Added 272.25%	2,322,559 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $9.39 Million	-574,344 Reduced 47.93%	623,928 $6.13 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $10.6 Million - $34.9 Million	887,869 Added 286.04%	1,198,272 $15.7 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $3.12 Million - $5.93 Million	127,188 Added 69.42%	310,403 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $4.53 Million - $7.89 Million	101,986 Added 125.55%	183,215 $8.62 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $18.1 Million - $25.4 Million	-305,235 Reduced 78.98%	81,229 $6 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $17.2 Million - $23 Million	337,876 Added 695.39%	386,464 $26.3 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $3.54 Million - $5.1 Million	-72,323 Reduced 59.82%	48,588 $2.54 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $4 Million - $8 Million	-150,088 Reduced 55.38%	120,911 $6.05 Million
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $926,711 - $1.17 Million	44,404 Added 19.6%	270,999 $7.08 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $170,124 - $376,551	15,382 Added 7.28%	226,595 $5.32 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $116,577 - $268,114	13,928 Added 7.06%	211,213 $2.51 Million
Q4 2019 Feb 18, 2020	BUY	$13.18 - $16.33 $1.33 Million - $1.65 Million	100,963 Added 104.82%	197,285 $3.22 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $465,435 - $593,912	33,198 Added 52.59%	96,322 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $1.22 Million - $1.79 Million	-120,662 Reduced 65.65%	63,124 $902,000
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $1.04 Million - $2.07 Million	183,786 New	183,786 $2.03 Million
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $333,880 - $559,367	-66,910 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $257,800 - $414,973	30,401 Added 83.27%	66,910 $567,000
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $385,169 - $570,635	36,509 New	36,509 $478,000

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...

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