Prudential Financial Inc Snap Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.34 - $17.14 $244,623 - $405,498	23,658 Added 101.16%	47,044 $781,000
Q1 2024 May 14, 2024	BUY	$10.72 - $17.45 $9,004 - $14,658	840 Added 3.73%	23,386 $268,000
Q4 2023 Feb 13, 2024	SELL	$8.54 - $17.23 $41,137 - $82,996	-4,817 Reduced 17.6%	22,546 $381,000
Q3 2023 Nov 13, 2023	SELL	$8.34 - $13.51 $235,830 - $382,022	-28,277 Reduced 50.82%	27,363 $243,000
Q2 2023 Aug 11, 2023	BUY	$7.91 - $11.84 $269,628 - $403,590	34,087 Added 158.15%	55,640 $658,000
Q1 2023 May 12, 2023	BUY	$8.85 - $12.21 $13,894 - $19,169	1,570 Added 7.86%	21,553 $241,000
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $1,583 - $2,403	204 Added 1.03%	19,983 $0
Q3 2022 Nov 04, 2022	SELL	$0.0 - $16.35 $0 - $107,092	-6,550 Reduced 24.88%	19,779 $202,000
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $57,299 - $189,264	-4,811 Reduced 15.45%	26,329 $368,000
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $109,196 - $207,651	-4,457 Reduced 12.52%	31,140 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $57,879 - $100,774	1,303 Added 3.8%	35,597 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $337,473 - $472,895	5,690 Added 19.89%	34,294 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $260,099 - $347,786	5,104 Added 21.72%	28,604 $1.95 Million
Q1 2021 May 12, 2021	BUY	$48.95 - $70.45 $221,205 - $318,363	4,519 Added 23.81%	23,500 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $504,428 - $1.01 Million	18,935 Added 41163.04%	18,981 $950,000
Q3 2020 Aug 05, 2021	SELL	$20.87 - $26.41 $328,159 - $415,270	-15,724 Reduced 99.71%	46 $1,000
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $324,925 - $411,177	15,569 Added 7745.77%	15,770 $412,000
Q2 2020 Aug 05, 2021	SELL	$11.06 - $24.48 $197,631 - $437,433	-17,869 Reduced 98.89%	201 $5,000
Q2 2020 Aug 12, 2020	BUY	$11.06 - $24.48 $197,951 - $438,143	17,898 Added 10405.81%	18,070 $424,000
Q1 2020 Aug 05, 2021	SELL	$8.37 - $19.25 $1.83 Million - $4.21 Million	-218,778 Reduced 99.92%	172 $2,000
Q1 2020 May 12, 2020	SELL	$8.37 - $19.25 $10,462 - $24,062	-1,250 Reduced 0.57%	218,950 $2.6 Million
Q4 2019 Feb 11, 2020	BUY	$13.18 - $16.33 $2.52 Million - $3.12 Million	191,300 Added 661.94%	220,200 $3.6 Million
Q2 2019 Aug 08, 2019	BUY	$10.11 - $14.86 $7,077 - $10,402	700 Added 2.48%	28,900 $0
Q3 2018 Nov 07, 2018	BUY	$8.48 - $13.65 $22,896 - $36,855	2,700 Added 10.59%	28,200 $0
Q4 2017 Feb 13, 2018	BUY	$12.34 - $16.55 $75,274 - $100,955	6,100 Added 31.44%	25,500 $373,000
Q3 2017 Nov 02, 2017	BUY	$11.83 - $15.34 $229,502 - $297,596	19,400	19,400 $282,000

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.16 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$814 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$797 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$678 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$445 Million
0.02% of portfolio

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...

More about SNAP

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