Checchi Capital Advisers, LLC Snap Inc Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Snap Inc stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 30,225 shares of SNAP stock, worth $317,664. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,225

Previous 29,194 3.53%

Holding current value

$317,664

Previous $484,000 33.26%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$8.29 - $16.84 $8,546 - $17,362	1,031 Added 3.53%	30,225 $323,000
Q2 2024 Jul 26, 2024	SELL	$10.34 - $17.14 $24,950 - $41,358	-2,413 Reduced 7.63%	29,194 $484,000
Q1 2024 Apr 25, 2024	SELL	$10.72 - $17.45 $103,683 - $168,776	-9,672 Reduced 23.43%	31,607 $362,000
Q4 2023 Feb 07, 2024	SELL	$8.54 - $17.23 $1,707 - $3,446	-200 Reduced 0.48%	41,279 $698,000
Q3 2023 Nov 09, 2023	BUY	$8.34 - $13.51 $1,251 - $2,026	150 Added 0.36%	41,479 $369,000
Q2 2023 Aug 09, 2023	SELL	$7.91 - $11.84 $27,866 - $41,712	-3,523 Reduced 7.85%	41,329 $489,000
Q4 2022 Feb 10, 2023	SELL	$7.76 - $11.78 $50,137 - $76,110	-6,461 Reduced 12.59%	44,852 $401,000
Q3 2022 Nov 09, 2022	SELL	$0.0 - $16.35 $0 - $261	-16 Reduced 0.03%	51,313 $504,000
Q2 2022 Aug 11, 2022	BUY	$11.91 - $39.34 $1,929 - $6,373	162 Added 0.32%	51,329 $507,000
Q1 2022 May 09, 2022	BUY	$24.5 - $46.59 $1,200 - $2,282	49 Added 0.1%	51,167 $1.84 Million
Q4 2021 Feb 09, 2022	SELL	$44.42 - $77.34 $44,020 - $76,643	-991 Reduced 1.9%	51,118 $2.4 Million
Q3 2021 Nov 09, 2021	SELL	$59.31 - $83.11 $340,380 - $476,968	-5,739 Reduced 9.92%	52,109 $3.85 Million
Q2 2021 Aug 06, 2021	BUY	$50.96 - $68.14 $589,862 - $788,720	11,575 Added 25.01%	57,848 $3.94 Million
Q1 2021 May 10, 2021	SELL	$48.95 - $70.45 $64,418 - $92,712	-1,316 Reduced 2.77%	46,273 $2.31 Million
Q4 2020 Feb 12, 2021	SELL	$26.64 - $53.33 $172,280 - $344,885	-6,467 Reduced 11.96%	47,589 $2.28 Million
Q3 2020 Nov 10, 2020	BUY	$20.87 - $26.41 $47,082 - $59,580	2,256 Added 4.36%	54,056 $1.37 Million
Q2 2020 Aug 12, 2020	SELL	$11.06 - $24.48 $122,135 - $270,332	-11,043 Reduced 17.57%	51,800 $1.19 Million
Q1 2020 May 07, 2020	BUY	$8.37 - $19.25 $46,922 - $107,915	5,606 Added 9.79%	62,843 $747,000
Q4 2019 Feb 07, 2020	SELL	$13.18 - $16.33 $299,647 - $371,262	-22,735 Reduced 28.43%	57,237 $935,000
Q3 2019 Nov 06, 2019	SELL	$14.02 - $17.89 $101,659 - $129,720	-7,251 Reduced 8.31%	79,972 $1.26 Million
Q2 2019 Aug 06, 2019	BUY	$10.11 - $14.86 $881,824 - $1.3 Million	87,223 New	87,223 $1.25 Million

Others Institutions Holding SNAP

# of Institutions

666

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Account

Checchi Capital Advisers, LLC Snap Inc Transaction History