Benjamin F. Edwards & Company, Inc. Snap Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Snap Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 4,200 shares of SNAP stock, worth $41,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,200 -0.0%

Holding current value

$41,034

Previous $48,000 45.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$10.72 - $17.45 $1,072 - $1,745	-100 Reduced 2.33%	4,200 $48,000
Q1 2023 Apr 27, 2023	BUY	$8.85 - $12.21 $885 - $1,221	100 Added 2.38%	4,300 $48,000
Q3 2022 Oct 28, 2022	SELL	$0.0 - $16.35 $0 - $4,905	-300 Reduced 6.67%	4,200 $41,000
Q4 2021 Feb 07, 2022	BUY	$44.42 - $77.34 $13,326 - $23,202	300 Added 7.14%	4,500 $212,000
Q3 2021 Nov 02, 2021	SELL	$59.31 - $83.11 $11,862 - $16,622	-200 Reduced 4.55%	4,200 $310,000
Q2 2019 Aug 08, 2019	SELL	$10.11 - $14.86 $2,022 - $2,972	-200 Reduced 4.35%	4,400 $63,000
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $1,128 - $2,256	200 Added 4.55%	4,600 $51,000
Q4 2018 Jan 31, 2019	SELL	$4.99 - $8.36 $12,724 - $21,318	-2,550 Reduced 36.69%	4,400 $24,000
Q3 2018 Oct 29, 2018	BUY	$8.48 - $13.65 $18,656 - $30,030	2,200 Added 46.32%	6,950 $59,000
Q2 2018 Jul 19, 2018	SELL	$10.55 - $15.63 $3,608 - $5,345	-342 Reduced 6.72%	4,750 $62,000
Q1 2018 Apr 17, 2018	SELL	$13.26 - $20.75 $3,116 - $4,876	-235 Reduced 4.41%	5,092 $81,000
Q4 2017 Jan 17, 2018	SELL	$12.34 - $16.55 $76,199 - $102,196	-6,175 Reduced 53.69%	5,327 $78,000
Q3 2017 Oct 24, 2017	BUY	$11.83 - $15.34 $136,068 - $176,440	11,502	11,502 $167,000

Others Institutions Holding SNAP

# of Institutions

702

Shares Held

680M

Call Options Held

49.3M

Put Options Held

34.3M

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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Benjamin F. Edwards & Company, Inc. Snap Inc Transaction History