Nomura Asset Management CO LTD Snap Inc Transaction History

Nomura Asset Management CO LTD

  • $37.3 Billion
  • Q3 2025

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 303,900 shares of SNAP stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
303,900
Previous 303,900 -0.0%
Holding current value
$2.6 Million
Previous $2.64 Million 11.25%
% of portfolio
0.01%
Previous 0.01%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$7.23 - $9.21 $9,377 - $11,945
-1,297 Reduced 0.42%
303,900 $2.64 Million
Q1 2025

May 12, 2025
BUY
$8.37 - $12.57 $242,729 - $364,530
29,000 Added 10.5%
305,197 $2.66 Million
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
710
Shares Held
643M
Call Options Held
72.6M
Put Options Held
52.6M
View Full List

About Snap Inc

SNAP Quotes by TradingView
  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $11.6B
  • 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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