Nomura Asset Management CO LTD Snap Inc Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Snap Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 276,197 shares of SNAP stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

276,197

Previous 276,909 0.26%

Holding current value

$2.81 Million

Previous $2.96 Million 0.41%

% of portfolio

0.01%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$9.98 - $12.86 $7,105 - $9,156	-712 Reduced 0.26%	276,197 $2.97 Million
Q3 2024 Nov 15, 2024	SELL	$8.29 - $16.84 $1,840 - $3,738	-222 Reduced 0.08%	276,909 $2.96 Million
Q2 2024 Aug 14, 2024	SELL	$10.34 - $17.14 $15,851 - $26,275	-1,533 Reduced 0.55%	277,131 $4.6 Million
Q1 2024 May 13, 2024	BUY	$10.72 - $17.45 $184,073 - $299,633	17,171 Added 6.57%	278,664 $3.2 Million
Q4 2023 Feb 09, 2024	SELL	$8.54 - $17.23 $270,624 - $546,001	-31,689 Reduced 10.81%	261,493 $4.43 Million
Q3 2023 Nov 03, 2023	BUY	$8.34 - $13.51 $119,495 - $193,571	14,328 Added 5.14%	293,182 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $4,002 - $5,991	506 Added 0.18%	278,854 $3.3 Million
Q1 2023 Jan 10, 2025	BUY	$8.85 - $12.21 $83,906 - $115,763	9,481 Added 3.53%	278,348 $3.12 Million
Q1 2023 May 11, 2023	BUY	$8.85 - $12.21 $83,906 - $115,763	9,481 Added 3.53%	278,348 $3.12 Million
Q4 2022 Jan 10, 2025	BUY	$7.76 - $11.78 $189,344 - $287,432	24,400 Added 9.98%	268,867 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $189,344 - $287,432	24,400 Added 9.98%	268,867 $2.41 Million
Q3 2022 Jan 10, 2025	BUY	$0.0 - $16.35 $0 - $286,125	17,500 Added 7.71%	244,467 $2.4 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $16.35 $0 - $286,125	17,500 Added 7.71%	244,467 $2.4 Million
Q2 2022 Jan 10, 2025	BUY	$11.91 - $39.34 $80,237 - $265,033	6,737 Added 3.06%	226,967 $2.98 Million
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $80,237 - $265,033	6,737 Added 3.06%	226,967 $2.98 Million
Q1 2022 Jan 10, 2025	SELL	$24.5 - $46.59 $1.39 Million - $2.64 Million	-56,679 Reduced 20.47%	220,230 $7.93 Million
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $345,450 - $656,919	14,100 Added 6.84%	220,230 $7.93 Million
Q4 2021 Jan 10, 2025	BUY	$44.42 - $77.34 $1.03 Million - $1.8 Million	23,225 Added 12.7%	206,130 $9.69 Million
Q4 2021 Feb 01, 2022	BUY	$44.42 - $77.34 $1.03 Million - $1.8 Million	23,225 Added 12.7%	206,130 $9.69 Million
Q3 2021 Jan 10, 2025	BUY	$59.31 - $83.11 $506,151 - $709,260	8,534 Added 4.89%	182,905 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $506,151 - $709,260	8,534 Added 4.89%	182,905 $13.5 Million
Q2 2021 Jan 10, 2025	BUY	$50.96 - $68.14 $155,122 - $207,418	3,044 Added 1.78%	174,371 $11.9 Million
Q2 2021 Aug 06, 2021	BUY	$50.96 - $68.14 $155,122 - $207,418	3,044 Added 1.78%	174,371 $11.9 Million
Q1 2021 Jan 10, 2025	SELL	$48.95 - $70.45 $5.17 Million - $7.44 Million	-105,582 Reduced 38.13%	171,327 $8.96 Million
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $303,490 - $436,790	6,200 Added 3.75%	171,327 $8.96 Million
Q4 2020 Jan 10, 2025	SELL	$26.64 - $53.33 $2.98 Million - $5.96 Million	-111,782 Reduced 40.37%	165,127 $8.27 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $303,269 - $607,108	11,384 Added 7.4%	165,127 $8.27 Million
Q2 2020 Aug 13, 2020	BUY	$11.06 - $24.48 $301,307 - $666,908	27,243 Added 21.54%	153,743 $3.61 Million
Q1 2020 May 14, 2020	BUY	$8.37 - $19.25 $92,069 - $211,750	11,000 Added 9.52%	126,500 $1.5 Million
Q4 2019 Feb 13, 2020	BUY	$13.18 - $16.33 $118,620 - $146,969	9,000 Added 8.45%	115,500 $1.89 Million
Q3 2019 Nov 13, 2019	BUY	$14.02 - $17.89 $50,472 - $64,404	3,600 Added 3.5%	106,500 $1.68 Million
Q2 2019 Aug 13, 2019	BUY	$10.11 - $14.86 $1.04 Million - $1.53 Million	102,900 New	102,900 $1.47 Million
Q1 2019 May 10, 2019	BUY	$5.64 - $11.28 $0 - $0	0 New	0 $0
Q1 2019 May 10, 2019	BUY	$5.64 - $11.28 $0 - $0	0 New	0 $0
Q4 2018 Feb 12, 2019	BUY	$4.99 - $8.36 $0 - $0	0 New	0 $0
Q3 2018 Nov 07, 2018	BUY	$8.48 - $13.65 $0 - $0	0 New	0 $0
Q2 2018 Aug 03, 2018	BUY	$10.55 - $15.63 $0 - $0	0 New	0 $0
Q1 2018 May 14, 2018	BUY	$13.26 - $20.75 $0 - $0	0 New	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $0 - $0	0 New	0 $0
Q3 2017 Nov 13, 2017	BUY	$11.83 - $15.34 $0 - $0	0	0 $0

Others Institutions Holding SNAP

# of Institutions

696

Shares Held

633M

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 $13.8B
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...

More about SNAP

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Nomura Asset Management CO LTD Snap Inc Transaction History