Advisory Services Network, LLC Snap Inc Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$8.54 - $17.23 $108,005 - $217,907	-12,647 Reduced 55.27%	10,237 $173,000
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $21,967 - $35,585	2,634 Added 13.01%	22,884 $203,000
Q2 2023 Aug 09, 2023	BUY	$7.91 - $11.84 $24,030 - $35,969	3,038 Added 17.65%	20,250 $239,000
Q1 2023 May 17, 2023	SELL	$8.85 - $12.21 $3,531 - $4,871	-399 Reduced 2.27%	17,212 $192,000
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $41,531 - $63,046	-5,352 Reduced 23.31%	17,611 $157,000

Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $129,966	7,949 Added 52.94%	22,963 $225,000
Q2 2022 Aug 02, 2022	SELL	$11.91 - $39.34 $114,395 - $377,860	-9,605 Reduced 39.01%	15,014 $197,000
Q1 2022 May 23, 2022	SELL	$24.5 - $46.59 $710,255 - $1.35 Million	-28,990 Reduced 54.08%	24,619 $886,000
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $897,550 - $1.56 Million	-20,206 Reduced 27.37%	53,609 $2.52 Million
Q3 2021 Nov 05, 2021	BUY	$59.31 - $83.11 $615,044 - $861,850	10,370 Added 16.34%	73,815 $5.45 Million
Q2 2021 Aug 12, 2021	SELL	$50.96 - $68.14 $629,152 - $841,256	-12,346 Reduced 16.29%	63,445 $4.32 Million
Q1 2021 May 24, 2021	BUY	$48.95 - $70.45 $1.37 Million - $1.98 Million	28,051 Added 58.76%	75,791 $3.96 Million
Q4 2020 Feb 09, 2021	BUY	$26.64 - $53.33 $1.13 Million - $2.27 Million	42,529 Added 816.14%	47,740 $2.39 Million
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $108,753 - $137,622	5,211 New	5,211 $136,000
Q2 2020 Aug 10, 2020	SELL	$11.06 - $24.48 $58,562 - $129,621	-5,295 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $23,904 - $54,978	2,856 Added 117.1%	5,295 $63,000
Q4 2019 Feb 04, 2020	BUY	$13.18 - $16.33 $31,803 - $39,404	2,413 Added 9280.77%	2,439 $40,000
Q1 2019 May 20, 2019	SELL	$5.64 - $11.28 $564 - $1,128	-100 Reduced 79.37%	26 $0
Q4 2018 Feb 15, 2019	BUY	$4.99 - $8.36 $499 - $836	100 Added 384.62%	126 $1,000
Q3 2018 Nov 02, 2018	SELL	$8.48 - $13.65 $58,919 - $94,840	-6,948 Reduced 99.63%	26 $0
Q2 2018 Jul 27, 2018	BUY	$10.55 - $15.63 $20,045 - $29,697	1,900 Added 37.45%	6,974 $93,000
Q1 2018 Apr 23, 2018	BUY	$13.26 - $20.75 $64,284 - $100,596	4,848 Added 2145.13%	5,074 $0
Q4 2017 Feb 08, 2018	SELL	$12.34 - $16.55 $5,553 - $7,447	-450 Reduced 66.57%	226 $3,000
Q3 2017 Oct 12, 2017	BUY	$11.83 - $15.34 $5,323 - $6,903	450 Added 199.12%	676 $10,000
Q2 2017 Aug 17, 2017	BUY	N/A	226	226 $4,000

Others Institutions Holding SNAP

# of Institutions

679

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.4M

Vanguard Group Inc Valley Forge, PA

96.1M
Shares

$1.59 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

66.8M
Shares

$1.1 Billion
0.07% of portfolio
Srs Investment Management, LLC New York, NY

65.1M
Shares

$1.07 Billion
10.63% of portfolio
Capital World Investors Los Angeles, CA

46.3M
Shares

$763 Million
0.09% of portfolio
Black Rock Inc. New York, NY

40.1M
Shares

$662 Million
0.01% of portfolio

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 $22.4B
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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