Allworth Financial LP Snap Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Snap Inc stock. As of the latest transaction made, Allworth Financial LP holds 1,313 shares of SNAP stock, worth $15,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,313

Previous 1,557 15.67%

Holding current value

$15,506

Previous $25,000 44.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$8.29 - $16.84 $2,022 - $4,108	-244 Reduced 15.67%	1,313 $14,000
Q2 2024 Jul 23, 2024	SELL	$10.34 - $17.14 $12,583 - $20,859	-1,217 Reduced 43.87%	1,557 $25,000
Q1 2024 Apr 25, 2024	BUY	$10.72 - $17.45 $96 - $157	9 Added 0.33%	2,774 $31,000
Q4 2023 Jan 24, 2024	BUY	$8.54 - $17.23 $14,586 - $29,428	1,708 Added 161.59%	2,765 $46,000
Q3 2023 Oct 31, 2023	SELL	$8.34 - $13.51 $150 - $243	-18 Reduced 1.67%	1,057 $9,000
Q2 2023 Jul 18, 2023	SELL	$7.91 - $11.84 $379 - $568	-48 Reduced 4.27%	1,075 $12,000
Q1 2023 Apr 18, 2023	BUY	$8.85 - $12.21 $398 - $549	45 Added 4.17%	1,123 $12,000
Q4 2022 Jan 13, 2023	SELL	$7.76 - $11.78 $2,025 - $3,074	-261 Reduced 19.49%	1,078 $0
Q3 2022 Oct 18, 2022	SELL	$0.0 - $16.35 $0 - $3,744	-229 Reduced 14.6%	1,339 $13,000
Q2 2022 Jul 13, 2022	BUY	$11.91 - $39.34 $2,453 - $8,104	206 Added 15.12%	1,568 $21,000
Q1 2022 Apr 22, 2022	BUY	$24.5 - $46.59 $7,301 - $13,883	298 Added 28.01%	1,362 $49,000
Q4 2021 Jan 21, 2022	SELL	$44.42 - $77.34 $14,791 - $25,754	-333 Reduced 23.84%	1,064 $50,000
Q1 2021 Apr 29, 2021	BUY	$48.95 - $70.45 $50,712 - $72,986	1,036 Added 286.98%	1,397 $73,000
Q4 2020 Jan 26, 2021	SELL	$26.64 - $53.33 $22,350 - $44,743	-839 Reduced 69.92%	361 $18,000
Q3 2020 Nov 03, 2020	SELL	$20.87 - $26.41 $1,043 - $1,320	-50 Reduced 4.0%	1,200 $31,000
Q2 2020 Jul 24, 2020	SELL	$11.06 - $24.48 $1,824 - $4,039	-165 Reduced 11.66%	1,250 $29,000
Q1 2020 Apr 17, 2020	BUY	$8.37 - $19.25 $3,473 - $7,988	415 Added 41.5%	1,415 $17,000
Q4 2019 Jan 16, 2020	SELL	$13.18 - $16.33 $5,272 - $6,531	-400 Reduced 28.57%	1,000 $16,000
Q2 2019 Jul 25, 2019	SELL	$10.11 - $14.86 $1,011 - $1,486	-100 Reduced 6.67%	1,400 $20,000
Q1 2019 May 07, 2019	BUY	$5.64 - $11.28 $1,071 - $2,143	190 Added 14.5%	1,500 $17,000
Q4 2018 Feb 11, 2019	BUY	$4.99 - $8.36 $104 - $175	21 Added 1.63%	1,310 $7,000
Q3 2018 Oct 30, 2018	SELL	$8.48 - $13.65 $11,566 - $18,618	-1,364 Reduced 51.41%	1,289 $11,000
Q2 2018 Aug 08, 2018	BUY	$10.55 - $15.63 $14,390 - $21,319	1,364 Added 105.82%	2,653 $35,000
Q3 2017 Oct 12, 2017	SELL	$11.83 - $15.34 $721 - $935	-61 Reduced 4.52%	1,289 $19,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,350	1,350 $24,000

Others Institutions Holding SNAP

# of Institutions

667

Shares Held

648M

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 $16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Snap Inc Transaction History