Blue Zone Wealth Advisors, LLC Snap Inc Transaction History

Blue Zone Wealth Advisors, LLC

$273 Million
Q2 2024

A detailed history of Blue Zone Wealth Advisors, LLC transactions in Snap Inc stock. As of the latest transaction made, Blue Zone Wealth Advisors, LLC holds 87,581 shares of SNAP stock, worth $941,495. This represents 0.53% of its overall portfolio holdings.

Number of Shares

87,581

Previous 103,674 15.52%

Holding current value

$941,495

Previous $1.19 Million 22.18%

% of portfolio

0.53%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$10.34 - $17.14 $166,401 - $275,834	-16,093 Reduced 15.52%	87,581 $1.45 Million
Q1 2023 Apr 20, 2023	BUY	$8.85 - $12.21 $9,177 - $12,661	1,037 Added 1.01%	103,674 $1.16 Million
Q4 2022 Jan 27, 2023	BUY	$7.76 - $11.78 $11,787 - $17,893	1,519 Added 1.5%	102,637 $0
Q3 2022 Oct 14, 2022	BUY	$0.0 - $16.35 $0 - $6,311	386 Added 0.38%	101,118 $993,000
Q2 2022 Jul 13, 2022	BUY	$11.91 - $39.34 $4,192 - $13,847	352 Added 0.35%	100,732 $1.32 Million
Q1 2022 Apr 08, 2022	BUY	$24.5 - $46.59 $8,893 - $16,912	363 Added 0.36%	100,380 $3.61 Million
Q4 2021 Jan 24, 2022	BUY	$44.42 - $77.34 $22,609 - $39,366	509 Added 0.51%	100,017 $4.7 Million
Q3 2021 Oct 26, 2021	BUY	$59.31 - $83.11 $3.91 Million - $5.48 Million	65,923 Added 196.29%	99,508 $7.35 Million
Q2 2021 Aug 04, 2021	BUY	$50.96 - $68.14 $23,951 - $32,025	470 Added 1.42%	33,585 $2.29 Million
Q1 2021 May 04, 2021	BUY	$48.95 - $70.45 $12,139 - $17,471	248 Added 0.75%	33,115 $1.73 Million
Q4 2020 Jan 22, 2021	SELL	$26.64 - $53.33 $16,303 - $32,637	-612 Reduced 1.83%	32,867 $1.65 Million
Q3 2020 Oct 23, 2020	BUY	$20.87 - $26.41 $19,784 - $25,036	948 Added 2.91%	33,479 $874,000
Q2 2020 Jul 20, 2020	BUY	$11.06 - $24.48 $9,777 - $21,640	884 Added 2.79%	32,531 $764,000
Q1 2020 Apr 29, 2020	SELL	$8.37 - $19.25 $8.96 Million - $20.6 Million	-1,070,827 Reduced 97.13%	31,647 $376,000
Q4 2019 Feb 13, 2020	BUY	$13.18 - $16.33 $14.5 Million - $18 Million	1,102,474 New	1,102,474 $18 Million

Others Institutions Holding SNAP

# of Institutions

687

Shares Held

651M

Call Options Held

47.6M

Put Options Held

33.3M

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 $14.6B
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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Blue Zone Wealth Advisors, LLC Snap Inc Transaction History