Uss Investment Management LTD Snap Inc Transaction History

Uss Investment Management LTD

$13.3 Billion
Q4 2024

A detailed history of Uss Investment Management LTD transactions in Snap Inc stock. As of the latest transaction made, Uss Investment Management LTD holds 213,273 shares of SNAP stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

213,273

Previous 229,803 7.19%

Holding current value

$2.31 Million

Previous $2.46 Million 6.59%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$9.98 - $12.86 $164,969 - $212,575	-16,530 Reduced 7.19%	213,273 $2.3 Million
Q3 2024 Nov 13, 2024	BUY	$8.29 - $16.84 $8,878 - $18,035	1,071 Added 0.47%	229,803 $2.46 Million
Q2 2024 Aug 13, 2024	BUY	$10.34 - $17.14 $11,942 - $19,796	1,155 Added 0.51%	228,732 $3.8 Million
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $99,856 - $162,546	9,315 Added 4.27%	227,577 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $76,969 - $124,683	9,229 Added 4.42%	218,262 $1.94 Million
Q1 2023 May 12, 2023	BUY	$8.85 - $12.21 $264,349 - $364,712	29,870 Added 16.67%	209,033 $2.34 Million
Q3 2022 Nov 08, 2022	SELL	$0.0 - $16.35 $0 - $1.31 Million	-80,223 Reduced 30.93%	179,163 $1.76 Million
Q2 2022 Aug 12, 2022	SELL	$11.91 - $39.34 $96,185 - $317,709	-8,076 Reduced 3.02%	259,386 $3.4 Million
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $1.47 Million - $2.79 Million	59,921 Added 28.87%	267,462 $9.63 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $739,714 - $1.04 Million	12,472 Added 6.39%	207,541 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $5.2 Million - $10.4 Million	195,069 New	195,069 $9.77 Million

Others Institutions Holding SNAP

# of Institutions

696

Shares Held

633M

Call Options Held

68.7M

Put Options Held

40.3M

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 $14.7B
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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Uss Investment Management LTD Snap Inc Transaction History