Swiss National Bank Snap Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Snap Inc stock. As of the latest transaction made, Swiss National Bank holds 3,098,200 shares of SNAP stock, worth $34.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,098,200

Previous 3,100,900 0.09%

Holding current value

$34.6 Million

Previous $51.5 Million 35.64%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$8.29 - $16.84 $22,382 - $45,468	-2,700 Reduced 0.09%	3,098,200 $33.2 Million
Q2 2024 Aug 08, 2024	SELL	$10.34 - $17.14 $269,874 - $447,354	-26,100 Reduced 0.83%	3,100,900 $51.5 Million
Q1 2024 May 07, 2024	SELL	$10.72 - $17.45 $887,616 - $1.44 Million	-82,800 Reduced 2.58%	3,127,000 $35.9 Million
Q4 2023 Feb 06, 2024	SELL	$8.54 - $17.23 $496,173 - $1 Million	-58,100 Reduced 1.78%	3,209,800 $54.3 Million
Q3 2023 Nov 08, 2023	SELL	$8.34 - $13.51 $2.72 Million - $4.41 Million	-326,400 Reduced 9.08%	3,267,900 $29.1 Million
Q2 2023 Aug 09, 2023	SELL	$7.91 - $11.84 $5.6 Million - $8.39 Million	-708,500 Reduced 16.47%	3,594,300 $42.6 Million
Q1 2023 May 10, 2023	SELL	$8.85 - $12.21 $2.05 Million - $2.83 Million	-231,900 Reduced 5.11%	4,302,800 $48.2 Million
Q4 2022 Feb 08, 2023	SELL	$7.76 - $11.78 $1.99 Million - $3.02 Million	-256,758 Reduced 5.36%	4,534,700 $40.6 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $16.35 $0 - $611,490	37,400 Added 0.79%	4,791,458 $47.1 Million
Q2 2022 Aug 09, 2022	BUY	$11.91 - $39.34 $681,252 - $2.25 Million	57,200 Added 1.22%	4,754,058 $62.4 Million
Q1 2022 May 09, 2022	BUY	$24.5 - $46.59 $16.3 Million - $31 Million	665,300 Added 16.5%	4,696,858 $169 Million
Q4 2021 Feb 08, 2022	BUY	$44.42 - $77.34 $12 Million - $20.9 Million	270,600 Added 7.19%	4,031,558 $190 Million
Q3 2021 Nov 08, 2021	SELL	$59.31 - $83.11 $4.21 Million - $5.89 Million	-70,900 Reduced 1.85%	3,760,958 $278 Million
Q2 2021 Aug 06, 2021	BUY	$50.96 - $68.14 $13.8 Million - $18.4 Million	270,632 Added 7.6%	3,831,858 $261 Million
Q1 2021 May 07, 2021	BUY	$48.95 - $70.45 $6.43 Million - $9.25 Million	131,300 Added 3.83%	3,561,226 $186 Million
Q4 2020 Feb 05, 2021	SELL	$26.64 - $53.33 $1.15 Million - $2.29 Million	-43,000 Reduced 1.24%	3,429,926 $172 Million
Q3 2020 Nov 09, 2020	BUY	$20.87 - $26.41 $375,660 - $475,380	18,000 Added 0.52%	3,472,926 $90.7 Million
Q2 2020 Aug 05, 2020	BUY	$11.06 - $24.48 $6.45 Million - $14.3 Million	583,200 Added 20.31%	3,454,926 $81.2 Million
Q1 2020 May 08, 2020	BUY	$8.37 - $19.25 $5.1 Million - $11.7 Million	609,400 Added 26.94%	2,871,726 $34.1 Million
Q4 2019 Feb 06, 2020	SELL	$13.18 - $16.33 $311,048 - $385,387	-23,600 Reduced 1.03%	2,262,326 $36.9 Million
Q3 2019 Nov 12, 2019	BUY	$14.02 - $17.89 $1.01 Million - $1.29 Million	72,026 Added 3.25%	2,285,926 $36.1 Million
Q2 2019 Aug 02, 2019	BUY	$10.11 - $14.86 $22.4 Million - $32.9 Million	2,213,900 New	2,213,900 $31.7 Million

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...

More about SNAP

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Swiss National Bank Snap Inc Transaction History