Blair William & CO Snap Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$10.34 - $17.14 $156,247 - $259,002	15,111 New	15,111 $250,000
Q3 2023 Nov 09, 2023	SELL	$8.34 - $13.51 $4,278 - $6,930	-513 Reduced 3.76%	13,122 $116,000
Q2 2023 Aug 11, 2023	SELL	$7.91 - $11.84 $2,056 - $3,078	-260 Reduced 1.87%	13,635 $161,000
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $69,472 - $95,848	-7,850 Reduced 36.1%	13,895 $155,000
Q4 2022 Feb 10, 2023	BUY	$7.76 - $11.78 $18,181 - $27,600	2,343 Added 12.08%	21,745 $194,000
Q3 2022 Nov 09, 2022	SELL	$0.0 - $16.35 $0 - $41,594	-2,544 Reduced 11.59%	19,402 $191,000
Q2 2022 Aug 10, 2022	SELL	$11.91 - $39.34 $17,257 - $57,003	-1,449 Reduced 6.19%	21,946 $288,000
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $7,056 - $13,417	288 Added 1.25%	23,395 $842,000
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $174,659 - $304,100	-3,932 Reduced 14.54%	23,107 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $5,397 - $7,563	-91 Reduced 0.34%	27,039 $2 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $68.14 $48,055 - $64,256	943 Added 3.6%	27,130 $1.85 Million
Q1 2021 May 13, 2021	SELL	$48.95 - $70.45 $21,342 - $30,716	-436 Reduced 1.64%	26,187 $1.37 Million
Q4 2020 Feb 09, 2021	SELL	$26.64 - $53.33 $303,562 - $607,695	-11,395 Reduced 29.97%	26,623 $1.33 Million
Q3 2020 Nov 06, 2020	BUY	$20.87 - $26.41 $129,644 - $164,058	6,212 Added 19.53%	38,018 $993,000
Q2 2020 Aug 12, 2020	SELL	$11.06 - $24.48 $45,799 - $101,371	-4,141 Reduced 11.52%	31,806 $747,000
Q1 2020 May 11, 2020	SELL	$8.37 - $19.25 $304,450 - $700,199	-36,374 Reduced 50.3%	35,947 $427,000
Q4 2019 Feb 13, 2020	BUY	$13.18 - $16.33 $286,006 - $354,360	21,700 Added 42.87%	72,321 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$14.02 - $17.89 $60,636 - $77,374	4,325 Added 9.34%	50,621 $800,000
Q2 2019 Aug 13, 2019	BUY	$10.11 - $14.86 $10,110 - $14,860	1,000 Added 2.21%	46,296 $662,000
Q1 2019 May 14, 2019	BUY	$5.64 - $11.28 $255,469 - $510,938	45,296 New	45,296 $499,000
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $53,622 - $89,836	-10,746 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$8.48 - $13.65 $3,264 - $5,255	385 Added 3.72%	10,746 $91,000
Q2 2018 Aug 13, 2018	BUY	$10.55 - $15.63 $109,308 - $161,942	10,361 New	10,361 $136,000

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.33 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$935 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$915 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$779 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$510 Million
0.02% 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 $17.5B
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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