State Board Of Administration Of Florida Retirement System Snap Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Snap Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 160,817 shares of SNAP stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,817

Previous 159,954 0.54%

Holding current value

$1.8 Million

Previous $2.66 Million 35.24%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.29 - $16.84 $7,154 - $14,532	863 Added 0.54%	160,817 $1.72 Million
Q2 2024 Aug 08, 2024	BUY	$10.34 - $17.14 $509,762 - $845,002	49,300 Added 44.55%	159,954 $2.66 Million
Q1 2024 May 08, 2024	BUY	$10.72 - $17.45 $131,856 - $214,635	12,300 Added 12.51%	110,654 $1.27 Million
Q4 2023 Feb 09, 2024	SELL	$8.54 - $17.23 $88,815 - $179,192	-10,400 Reduced 9.56%	98,354 $1.67 Million
Q3 2023 Nov 08, 2023	SELL	$8.34 - $13.51 $15,846 - $25,669	-1,900 Reduced 1.72%	108,754 $968,000
Q4 2022 Feb 07, 2023	BUY	$7.76 - $11.78 $20,952 - $31,806	2,700 Added 2.5%	110,654 $990,000
Q3 2022 Nov 08, 2022	SELL	$0.0 - $16.35 $0 - $38,013	-2,325 Reduced 2.11%	107,954 $1.06 Million
Q2 2022 Aug 05, 2022	BUY	$11.91 - $39.34 $739,277 - $2.44 Million	62,072 Added 128.76%	110,279 $1.45 Million
Q1 2022 May 06, 2022	BUY	$24.5 - $46.59 $26,950 - $51,249	1,100 Added 2.34%	48,207 $1.74 Million
Q4 2021 Feb 08, 2022	SELL	$44.42 - $77.34 $1.27 Million - $2.21 Million	-28,620 Reduced 37.79%	47,107 $2.22 Million
Q3 2021 Nov 08, 2021	SELL	$59.31 - $83.11 $449,569 - $629,973	-7,580 Reduced 9.1%	75,727 $5.59 Million
Q2 2021 Aug 10, 2021	SELL	$50.96 - $68.14 $1.45 Million - $1.93 Million	-28,397 Reduced 25.42%	83,307 $5.68 Million
Q1 2021 May 10, 2021	BUY	$48.95 - $70.45 $80,571 - $115,960	1,646 Added 1.5%	111,704 $5.84 Million
Q4 2020 Feb 08, 2021	BUY	$26.64 - $53.33 $768,564 - $1.54 Million	28,850 Added 35.53%	110,058 $5.51 Million
Q3 2020 Nov 09, 2020	BUY	$20.87 - $26.41 $27,965 - $35,389	1,340 Added 1.68%	81,208 $2.12 Million
Q2 2020 Aug 07, 2020	BUY	$11.06 - $24.48 $542,382 - $1.2 Million	49,040 Added 159.08%	79,868 $1.88 Million
Q1 2020 May 05, 2020	BUY	$8.37 - $19.25 $55,074 - $126,665	6,580 Added 27.14%	30,828 $367,000
Q4 2019 Feb 03, 2020	BUY	$13.18 - $16.33 $62,578 - $77,534	4,748 Added 24.35%	24,248 $396,000
Q3 2019 Nov 07, 2019	BUY	$14.02 - $17.89 $121,974 - $155,643	8,700 Added 80.56%	19,500 $308,000
Q2 2019 Aug 05, 2019	BUY	$10.11 - $14.86 $109,188 - $160,488	10,800 New	10,800 $154,000

Others Institutions Holding SNAP

# of Institutions

664

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 $15.2B
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...

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State Board Of Administration Of Florida Retirement System Snap Inc Transaction History