Meiji Yasuda Asset Management CO Ltd. Snap Inc Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Snap Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 14,480 shares of SNAP stock, worth $167,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,480

Previous 14,680 1.36%

Holding current value

$167,968

Previous $243,000 36.63%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.29 - $16.84 $1,657 - $3,368	-200 Reduced 1.36%	14,480 $154,000
Q2 2024 Aug 12, 2024	BUY	$10.34 - $17.14 $2,068 - $3,428	200 Added 1.38%	14,680 $243,000
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $32,052 - $52,175	2,990 Added 26.02%	14,480 $166,000
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $10,842 - $17,563	1,300 Added 12.76%	11,490 $102,000
Q1 2023 May 09, 2023	SELL	$8.85 - $12.21 $9,646 - $13,308	-1,090 Reduced 9.66%	10,190 $114,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $35,316	-2,160 Reduced 16.07%	11,280 $111,000
Q2 2022 Aug 16, 2022	BUY	$11.91 - $39.34 $11,076 - $36,586	930 Added 7.43%	13,440 $176,000
Q1 2022 May 17, 2022	SELL	$24.5 - $46.59 $12,838 - $24,413	-524 Reduced 4.02%	12,510 $450,000
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $99,456 - $173,164	2,239 Added 20.74%	13,034 $613,000
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $8,540 - $11,967	144 Added 1.35%	10,795 $797,000
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $10,192 - $13,628	200 Added 1.91%	10,651 $726,000
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $130,745 - $188,171	2,671 Added 34.33%	10,451 $546,000
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $207,259 - $414,907	7,780 New	7,780 $390,000
Q3 2020 Nov 12, 2020	SELL	$20.87 - $26.41 $245,639 - $310,845	-11,770 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.06 - $24.48 $130,176 - $288,129	11,770 New	11,770 $276,000
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $85,373 - $196,350	-10,200 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.11 - $14.86 $103,122 - $151,572	10,200 New	10,200 $146,000

Others Institutions Holding SNAP

# of Institutions

663

Shares Held

644M

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 $15.8B
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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Meiji Yasuda Asset Management CO Ltd. Snap Inc Transaction History