Capital Advisory Group Advisory Services, LLC Snap Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $3,318 - $7,344	-300 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$8.37 - $19.25 $2,510 - $5,775	300 New	300 $4,000
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $3,954 - $4,898	-300 Closed	0 $0
Q1 2018 May 28, 2020	BUY	$13.26 - $20.75 $3,978 - $6,225	300 New	300 $5,000

Others Institutions Holding SNAP

# of Institutions

666

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.09 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$767 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$751 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$639 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$419 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 $14.3B
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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