Sumitomo Mitsui Trust Holdings, Inc. Snap Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Snap Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 3,229,834 shares of SNAP stock, worth $36.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,229,834

Previous 3,314,938 2.57%

Holding current value

$36.1 Million

Previous $55.1 Million 37.24%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$8.29 - $16.84 $705,512 - $1.43 Million	-85,104 Reduced 2.57%	3,229,834 $34.6 Million
Q2 2024 Jul 19, 2024	SELL	$10.34 - $17.14 $3.1 Million - $5.14 Million	-299,848 Reduced 8.3%	3,314,938 $55.1 Million
Q1 2024 Apr 19, 2024	SELL	$10.72 - $17.45 $5.93 Million - $9.65 Million	-553,221 Reduced 13.27%	3,614,786 $41.5 Million
Q4 2023 Jan 30, 2024	SELL	$8.54 - $17.23 $1.14 Million - $2.3 Million	-133,293 Reduced 3.1%	4,168,007 $70.6 Million
Q3 2023 Oct 30, 2023	BUY	$8.34 - $13.51 $2.05 Million - $3.32 Million	245,555 Added 6.05%	4,301,300 $38.3 Million
Q2 2023 Jul 31, 2023	SELL	$7.91 - $11.84 $6.61 Million - $9.9 Million	-836,166 Reduced 17.09%	4,055,745 $48 Million
Q1 2023 Apr 27, 2023	BUY	$8.85 - $12.21 $1.19 Million - $1.65 Million	134,769 Added 2.83%	4,891,911 $54.8 Million
Q4 2022 Jan 30, 2023	BUY	$7.76 - $11.78 $2.27 Million - $3.45 Million	293,043 Added 6.56%	4,757,142 $42.6 Million
Q3 2022 Oct 21, 2022	BUY	$0.0 - $16.35 $0 - $10.7 Million	656,859 Added 17.25%	4,464,099 $43.8 Million
Q2 2022 Jul 26, 2022	BUY	$11.91 - $39.34 $2.75 Million - $9.09 Million	231,084 Added 6.46%	3,807,240 $50 Million
Q1 2022 Apr 27, 2022	SELL	$24.5 - $46.59 $30.4 Million - $57.8 Million	-1,239,680 Reduced 25.74%	3,576,156 $129 Million
Q4 2021 Feb 02, 2022	BUY	$44.42 - $77.34 $26.3 Million - $45.9 Million	592,850 Added 14.04%	4,815,836 $226 Million
Q3 2021 Oct 25, 2021	SELL	$59.31 - $83.11 $135 Million - $189 Million	-2,278,456 Reduced 35.05%	4,222,986 $312 Million
Q2 2021 Aug 02, 2021	SELL	$50.96 - $68.14 $112 Million - $150 Million	-2,196,729 Reduced 25.26%	6,501,442 $443 Million
Q1 2021 Apr 30, 2021	BUY	$48.95 - $70.45 $55.8 Million - $80.3 Million	1,139,728 Added 15.08%	8,698,171 $455 Million
Q4 2020 Feb 05, 2021	SELL	$26.64 - $53.33 $10.9 Million - $21.8 Million	-408,477 Reduced 5.13%	7,558,443 $378 Million
Q3 2020 Oct 30, 2020	BUY	$20.87 - $26.41 $30.7 Million - $38.9 Million	1,471,419 Added 22.65%	7,966,920 $208 Million
Q2 2020 Jul 27, 2020	BUY	$11.06 - $24.48 $7.16 Million - $15.9 Million	647,575 Added 11.07%	6,495,501 $153 Million
Q1 2020 Apr 27, 2020	BUY	$8.37 - $19.25 $10.5 Million - $24.2 Million	1,255,288 Added 27.33%	5,847,926 $69.5 Million
Q4 2019 Jan 31, 2020	BUY	$13.18 - $16.33 $633,285 - $784,640	48,049 Added 1.06%	4,592,638 $75 Million
Q3 2019 Oct 31, 2019	BUY	$14.02 - $17.89 $27.9 Million - $35.6 Million	1,990,875 Added 77.96%	4,544,589 $71.8 Million
Q2 2019 Jul 29, 2019	BUY	$10.11 - $14.86 $25.8 Million - $37.9 Million	2,553,714 New	2,553,714 $36.5 Million

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

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...

More about SNAP

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Sumitomo Mitsui Trust Holdings, Inc. Snap Inc Transaction History