Shell Asset Management CO Snap Inc Transaction History

Shell Asset Management CO

  • $996 Million
  • Q3 2025

A detailed history of Shell Asset Management CO transactions in Snap Inc stock. As of the latest transaction made, Shell Asset Management CO holds 3,758 shares of SNAP stock, worth $32,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,758
Previous 16,417 77.11%
Holding current value
$32,206
Previous $143,000 79.72%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$6.99 - $10.35 $88,486 - $131,020
-12,659 Reduced 77.11%
3,758 $29,000
Q2 2025

Jul 23, 2025
BUY
$7.23 - $9.21 $70,102 - $89,300
9,696 Added 144.26%
16,417 $143,000
Q1 2024

Jul 31, 2024
SELL
$10.72 - $17.45 $58,027 - $94,456
-5,413 Reduced 44.61%
6,721 $112,000
Q1 2024

May 14, 2024
SELL
$10.72 - $17.45 $113,760 - $185,179
-10,612 Reduced 46.65%
12,134 $139,000
Q4 2023

Feb 14, 2024
SELL
$8.54 - $17.23 $77,201 - $155,759
-9,040 Reduced 28.44%
22,746 $385,000
Q3 2023

Nov 08, 2023
SELL
$8.34 - $13.51 $6,897 - $11,172
-827 Reduced 2.54%
31,786 $283,000
Q4 2022

Feb 07, 2023
SELL
$7.76 - $11.78 $82,791 - $125,680
-10,669 Reduced 24.65%
32,613 $292,000
Q3 2022

Nov 14, 2022
SELL
$0.0 - $16.35 $0 - $67,084
-4,103 Reduced 8.66%
43,282 $425,000
Q2 2022

Aug 09, 2022
BUY
$11.91 - $39.34 $87,443 - $288,834
7,342 Added 18.34%
47,385 $622,000
Q1 2022

May 04, 2022
BUY
$24.5 - $46.59 $48,020 - $91,316
1,960 Added 5.15%
40,043 $1.44 Million
Q4 2021

Feb 09, 2022
SELL
$44.42 - $77.34 $203,132 - $353,675
-4,573 Reduced 10.72%
38,083 $1.79 Million
Q3 2021

Nov 04, 2021
BUY
$59.31 - $83.11 $902,994 - $1.27 Million
15,225 Added 55.5%
42,656 $3.15 Million
Q2 2021

Aug 12, 2021
SELL
$50.96 - $68.14 $179,735 - $240,329
-3,527 Reduced 11.39%
27,431 $1.87 Million
Q1 2021

May 10, 2021
SELL
$48.95 - $70.45 $251,211 - $361,549
-5,132 Reduced 14.22%
30,958 $1.62 Million
Q4 2020

Feb 16, 2021
BUY
$26.64 - $53.33 $506,186 - $1.01 Million
19,001 Added 111.19%
36,090 $1.81 Million
Q3 2020

Nov 13, 2020
SELL
$20.87 - $26.41 $33,162 - $41,965
-1,589 Reduced 8.51%
17,089 $446,000
Q2 2020

Aug 10, 2020
SELL
$11.06 - $24.48 $93,755 - $207,516
-8,477 Reduced 31.22%
18,678 $439,000
Q1 2020

May 11, 2020
SELL
$8.37 - $19.25 $29,772 - $68,472
-3,557 Reduced 11.58%
27,155 $323,000
Q4 2019

Feb 13, 2020
SELL
$13.18 - $16.33 $134,515 - $166,663
-10,206 Reduced 24.94%
30,712 $502,000
Q2 2019

Aug 12, 2019
BUY
$10.11 - $14.86 $413,680 - $608,041
40,918 New
40,918 $585,000

Others Institutions Holding SNAP

# of Institutions
710
Shares Held
637M
Call Options Held
72.8M
Put Options Held
53.1M
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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