A detailed history of Vident Advisory, LLC transactions in Snap Inc stock. As of the latest transaction made, Vident Advisory, LLC holds 99,763 shares of SNAP stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
99,763
Previous 126,052 20.86%
Holding current value
$1.16 Million
Previous $2.09 Billion 49.02%
% of portfolio
0.03%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.29 - $16.84 $217,935 - $442,706
-26,289 Reduced 20.86%
99,763 $1.07 Billion
Q2 2024

Aug 14, 2024

SELL
$10.34 - $17.14 $240,280 - $398,299
-23,238 Reduced 15.57%
126,052 $2.09 Billion
Q1 2024

May 14, 2024

BUY
$10.72 - $17.45 $359,688 - $585,499
33,553 Added 28.99%
149,290 $1.71 Billion
Q4 2023

Feb 14, 2024

BUY
$8.54 - $17.23 $73,153 - $147,592
8,566 Added 7.99%
115,737 $1.96 Billion
Q3 2023

Feb 21, 2024

SELL
$8.34 - $13.51 $71,440 - $115,726
-8,566 Reduced 7.4%
107,171 $955 Million
Q3 2023

Nov 14, 2023

BUY
$8.34 - $13.51 $893,806 - $1.45 Million
107,171 New
107,171 $955 Million

Others Institutions Holding SNAP

About Snap Inc


  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $15.8B
  • 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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