Alps Advisors Inc Snap Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Snap Inc stock. As of the latest transaction made, Alps Advisors Inc holds 104,851 shares of SNAP stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,851

Previous 63,793 64.36%

Holding current value

$1.11 Million

Previous $1.06 Million 5.85%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.29 - $16.84 $340,370 - $691,416	41,058 Added 64.36%	104,851 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$10.34 - $17.14 $303,706 - $503,436	-29,372 Reduced 31.53%	63,793 $1.06 Million
Q1 2024 May 14, 2024	BUY	$10.72 - $17.45 $515,728 - $839,502	48,109 Added 106.78%	93,165 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $235,097 - $474,324	-27,529 Reduced 37.93%	45,056 $762,000
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $138,627 - $224,563	16,622 Added 29.7%	72,585 $646,000
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $53,305 - $79,789	6,739 Added 13.69%	55,963 $662,000
Q1 2023 May 10, 2023	SELL	$8.85 - $12.21 $388,621 - $536,165	-43,912 Reduced 47.15%	49,224 $551,000
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $41,523 - $63,034	-5,351 Reduced 5.43%	93,136 $833,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $1.65 Million	-101,208 Reduced 50.68%	98,487 $967,000
Q2 2022 Aug 11, 2022	BUY	$11.91 - $39.34 $2.38 Million - $7.86 Million	199,695 New	199,695 $2.62 Million
Q3 2018 Oct 25, 2018	SELL	$8.48 - $13.65 $177,130 - $285,121	-20,888 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$10.55 - $15.63 $71,117 - $105,361	6,741 Added 47.65%	20,888 $273,000
Q2 2018 Jul 25, 2018	BUY	$10.55 - $15.63 $149,250 - $221,117	14,147 New	14,147 $207,000
Q1 2018 May 01, 2018	SELL	$13.26 - $20.75 $187,589 - $293,550	-14,147 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$12.34 - $16.55 $174,573 - $234,132	14,147	14,147 $207,000

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 $14.4B
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...

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Alps Advisors Inc Snap Inc Transaction History