Captrust Financial Advisors Snap Inc Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Snap Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 12,207 shares of SNAP stock, worth $201,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,207

Previous 10,544 15.77%

Holding current value

$201,415

Previous $178,000 21.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $17,827 - $29,019	1,663 Added 15.77%	12,207 $140,000
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $3,364 - $6,788	394 Added 3.88%	10,544 $178,000
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $84,651 - $137,126	10,150 New	10,150 $90,000
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $89,031 - $122,832	10,060 New	10,060 $112,000
Q3 2022 Nov 16, 2022	BUY	$0.0 - $16.35 $0 - $92,606	5,664 Added 120.33%	10,371 $102,000

Q2 2022 Aug 23, 2022	SELL	$11.91 - $39.34 $1,369 - $4,524	-115 Reduced 2.38%	4,707 $62,000
Q2 2022 Aug 16, 2022	BUY	$11.91 - $39.34 $1,417 - $4,681	119 Added 2.53%	4,822 $63,000
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $66,615 - $126,678	-2,719 Reduced 36.63%	4,703 $169,000
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $234,048 - $407,504	-5,269 Reduced 41.52%	7,422 $349,000
Q3 2021 Nov 16, 2021	BUY	$59.31 - $83.11 $69,985 - $98,069	1,180 Added 10.25%	12,691 $937,000
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $9,019 - $12,060	-177 Reduced 1.51%	11,511 $784,000
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $162,954 - $234,528	3,329 Added 39.83%	11,688 $611,000
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $189,756 - $379,869	-7,123 Reduced 46.01%	8,359 $419,000
Q3 2020 Nov 17, 2020	SELL	$20.87 - $26.41 $10,497 - $13,284	-503 Reduced 3.15%	15,482 $415,000
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $176,794 - $391,312	15,985 New	15,985 $379,000
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $6,985 - $8,654	-530 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $6,617 - $8,444	472 Added 813.79%	530 $8,000
Q1 2019 May 15, 2019	SELL	$5.64 - $11.28 $800 - $1,601	-142 Reduced 71.0%	58 $1,000
Q3 2018 Nov 15, 2018	BUY	$8.48 - $13.65 $593 - $955	70 Added 53.85%	200 $2,000
Q2 2018 Aug 13, 2018	SELL	$10.55 - $15.63 $2,110 - $3,126	-200 Reduced 60.61%	130 $2,000
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $1,113 - $1,743	84 Added 34.15%	330 $5,000
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $863 - $1,158	70 Added 39.77%	246 $4,000
Q3 2017 Feb 16, 2018	BUY	$11.83 - $15.34 $2,082 - $2,699	176	176 $3,000

Others Institutions Holding SNAP

# of Institutions

679

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.4M

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 $22.4B
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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Captrust Financial Advisors Snap Inc Transaction History