Wellington Management Group LLP Snap Inc Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Snap Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 20,581 shares of SNAP stock, worth $201,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,581

Previous 13,952 47.51%

Holding current value

$201,487

Previous $149,000 48.32%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$9.98 - $12.86 $66,157 - $85,248	6,629 Added 47.51%	20,581 $221,000
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $145,365 - $295,289	-17,535 Reduced 55.69%	13,952 $149,000
Q2 2024 Aug 13, 2024	BUY	$10.34 - $17.14 $195,601 - $324,237	18,917 Added 150.49%	31,487 $522,000
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $134,750 - $219,346	12,570 New	12,570 $144,000
Q4 2023 Feb 12, 2024	BUY	$8.54 - $17.23 $13.7 Million - $27.7 Million	1,609,931 New	1,609,931 $27.3 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $421,762 - $683,214	-50,571 Reduced 1.73%	2,874,563 $25.6 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $8.96 Million - $13.4 Million	-1,132,140 Reduced 27.9%	2,925,134 $34.6 Million
Q1 2023 May 12, 2023	BUY	$8.85 - $12.21 $5.23 Million - $7.22 Million	591,297 Added 17.06%	4,057,274 $45.5 Million
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $5.34 Million - $8.11 Million	-688,526 Reduced 16.57%	3,465,977 $31 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $225 Million	-13,736,691 Reduced 76.78%	4,154,503 $40.8 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $952,228 - $3.15 Million	79,952 Added 0.45%	17,891,194 $235 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $213 Million - $406 Million	8,712,380 Added 95.75%	17,811,242 $641 Million
Q4 2021 Feb 11, 2022	SELL	$44.42 - $77.34 $265 Million - $462 Million	-5,972,116 Reduced 39.63%	9,098,862 $428 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $33.4 Million - $46.8 Million	563,111 Added 3.88%	15,070,978 $1.11 Billion
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $214 Million - $286 Million	4,192,044 Added 40.64%	14,507,867 $989 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $188 Million - $271 Million	-3,844,310 Reduced 27.15%	10,315,823 $539 Million
Q4 2020 Feb 12, 2021	SELL	$26.64 - $53.33 $163 Million - $325 Million	-6,102,955 Reduced 30.12%	14,160,133 $709 Million
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $119 Million - $150 Million	5,689,567 Added 39.04%	20,263,088 $529 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $155 Million - $344 Million	14,054,679 Added 2708.86%	14,573,521 $342 Million
Q1 2020 May 14, 2020	BUY	$8.37 - $19.25 $2.06 Million - $4.74 Million	246,286 Added 90.36%	518,842 $6.17 Million
Q4 2019 Feb 11, 2020	BUY	$13.18 - $16.33 $3.59 Million - $4.45 Million	272,556 New	272,556 $4.45 Million

Others Institutions Holding SNAP

# of Institutions

697

Shares Held

633M

Call Options Held

68M

Put Options Held

39.2M

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 $13.3B
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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Wellington Management Group LLP Snap Inc Transaction History