Brighton Jones LLC Snap Inc Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Snap Inc stock. As of the latest transaction made, Brighton Jones LLC holds 29,815 shares of SNAP stock, worth $370,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,815

Previous 30,039 0.75%

Holding current value

$370,004

Previous $498,000 35.94%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$8.29 - $16.84 $1,856 - $3,772	-224 Reduced 0.75%	29,815 $319,000
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

665

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 $16.9B
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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Brighton Jones LLC Snap Inc Transaction History