A detailed history of Ci Private Wealth, LLC transactions in Snap Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 50,194 shares of SNAP stock, worth $565,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,194
Previous 49,807 0.78%
Holding current value
$565,184
Previous $827,000 35.07%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$8.29 - $16.84 $3,208 - $6,517
387 Added 0.78%
50,194 $537,000
Q2 2024

Aug 13, 2024

BUY
$10.34 - $17.14 $31,764 - $52,654
3,072 Added 6.57%
49,807 $827,000
Q1 2024

May 09, 2024

SELL
$10.72 - $17.45 $564,772 - $919,335
-52,684 Reduced 52.99%
46,735 $536,000
Q4 2023

Feb 09, 2024

SELL
$8.54 - $17.23 $281,495 - $567,935
-32,962 Reduced 24.9%
99,419 $1.68 Million
Q3 2023

Nov 03, 2023

BUY
$8.34 - $13.51 $315,643 - $511,312
37,847 Added 40.04%
132,381 $1.18 Million
Q2 2023

Aug 10, 2023

SELL
$7.91 - $11.84 $87,982 - $131,696
-11,123 Reduced 10.53%
94,534 $1.12 Million
Q1 2023

May 15, 2023

BUY
$8.85 - $12.21 $149,423 - $206,153
16,884 Added 19.02%
105,657 $1.18 Million
Q4 2022

Feb 15, 2023

BUY
$7.76 - $11.78 $688,878 - $1.05 Million
88,773 New
88,773 $794,000

Others Institutions Holding SNAP

About Snap Inc


  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $15.3B
  • 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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