Brighton Jones LLC Snap Inc Transaction History

Brighton Jones LLC

  • $2.94 Billion
  • Q2 2024

A detailed history of Brighton Jones LLC transactions in Snap Inc stock. As of the latest transaction made, Brighton Jones LLC holds 30,039 shares of SNAP stock, worth $322,919. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,039
Previous 31,792 5.51%
Holding current value
$322,919
Previous $364,000 36.81%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$10.34 - $17.14 $18,126 - $30,046
-1,753 Reduced 5.51%
30,039 $498,000
Q1 2024

May 09, 2024
BUY
$10.72 - $17.45 $188,511 - $306,858
17,585 Added 123.78%
31,792 $364,000
Q4 2023

Feb 05, 2024
SELL
$8.54 - $17.23 $32,033 - $64,629
-3,751 Reduced 20.89%
14,207 $240,000
Q3 2023

Oct 25, 2023
SELL
$8.34 - $13.51 $39,781 - $64,442
-4,770 Reduced 20.99%
17,958 $160,000
Q2 2023

Jul 31, 2023
BUY
$7.91 - $11.84 $18,675 - $27,954
2,361 Added 11.59%
22,728 $269,000
Q1 2023

May 08, 2023
BUY
$8.85 - $12.21 $90,747 - $125,201
10,254 Added 101.39%
20,367 $228,000
Q4 2022

Feb 02, 2023
SELL
$7.76 - $11.78 $61,839 - $93,874
-7,969 Reduced 44.07%
10,113 $90,000
Q3 2022

Nov 09, 2022
BUY
$0.0 - $16.35 $0 - $48,118
2,943 Added 19.44%
18,082 $178,000
Q2 2022

Aug 04, 2022
BUY
$11.91 - $39.34 $10,992 - $36,310
923 Added 6.49%
15,139 $199,000
Q1 2022

May 13, 2022
SELL
$24.5 - $46.59 $25,725 - $48,919
-1,050 Reduced 6.88%
14,216 $511,000
Q4 2021

Feb 03, 2022
SELL
$44.42 - $77.34 $236,003 - $410,907
-5,313 Reduced 25.82%
15,266 $718,000
Q3 2021

Nov 04, 2021
BUY
$59.31 - $83.11 $515,166 - $721,893
8,686 Added 73.03%
20,579 $1.52 Million
Q2 2021

Aug 10, 2021
BUY
$50.96 - $68.14 $257,297 - $344,038
5,049 Added 73.77%
11,893 $810,000
Q1 2021

May 07, 2021
BUY
$48.95 - $70.45 $13,314 - $19,162
272 Added 4.14%
6,844 $358,000
Q4 2020

Feb 10, 2021
SELL
$26.64 - $53.33 $93,746 - $187,668
-3,519 Reduced 34.87%
6,572 $329,000
Q3 2020

Nov 12, 2020
SELL
$20.87 - $26.41 $9,224 - $11,673
-442 Reduced 4.2%
10,091 $263,000
Q2 2020

Aug 11, 2020
BUY
$11.06 - $24.48 $116,494 - $257,847
10,533 New
10,533 $247,000
Q1 2018

May 03, 2018
SELL
$13.26 - $20.75 $147,530 - $230,864
-11,126 Closed
0 $0
Q4 2017

Feb 08, 2018
SELL
$12.34 - $16.55 $28,690 - $38,478
-2,325 Reduced 17.28%
11,126 $163,000
Q3 2017

Nov 08, 2017
SELL
$11.83 - $15.34 $48,573 - $62,986
-4,106 Reduced 23.39%
13,451 $196,000
Q2 2017

Aug 08, 2017
BUY
N/A
17,557
17,557 $312,000

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

SNAP Quotes by TradingView
  • 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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