Commonwealth Equity Services, LLC Snap Inc Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Snap Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 129,057 shares of SNAP stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,057

Previous 116,002 11.25%

Holding current value

$2.13 Million

Previous $1.96 Million 24.54%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$10.72 - $17.45 $139,949 - $227,809	13,055 Added 11.25%	129,057 $1.48 Million
Q4 2023 Feb 06, 2024	BUY	$8.54 - $17.23 $118,313 - $238,704	13,854 Added 13.56%	116,002 $1.96 Million
Q3 2023 Oct 23, 2023	SELL	$8.34 - $13.51 $200,994 - $325,591	-24,100 Reduced 19.09%	102,148 $910,000
Q2 2023 Aug 10, 2023	SELL	$7.91 - $11.84 $36,702 - $54,937	-4,640 Reduced 3.55%	126,248 $1.5 Million
Q1 2023 May 11, 2023	SELL	$8.85 - $12.21 $103,075 - $142,209	-11,647 Reduced 8.17%	130,888 $1.47 Million

Q4 2022 Feb 07, 2023	BUY	$7.76 - $11.78 $37,046 - $56,237	4,774 Added 3.47%	142,535 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $404,253	-24,725 Reduced 15.22%	137,761 $1.35 Million
Q2 2022 Jul 19, 2022	BUY	$11.91 - $39.34 $82,214 - $271,564	6,903 Added 4.44%	162,486 $2.13 Million
Q1 2022 May 04, 2022	BUY	$24.5 - $46.59 $348,145 - $662,043	14,210 Added 10.05%	155,583 $5.6 Million
Q4 2021 Jan 31, 2022	SELL	$44.42 - $77.34 $851,575 - $1.48 Million	-19,171 Reduced 11.94%	141,373 $6.65 Million
Q3 2021 Oct 29, 2021	BUY	$59.31 - $83.11 $298,922 - $418,874	5,040 Added 3.24%	160,544 $11.9 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $68.14 $610,602 - $816,453	11,982 Added 8.35%	155,504 $10.6 Million
Q1 2021 May 04, 2021	SELL	$48.95 - $70.45 $1.14 Million - $1.64 Million	-23,267 Reduced 13.95%	143,522 $7.5 Million
Q4 2020 Feb 11, 2021	BUY	$26.64 - $53.33 $99,686 - $199,560	3,742 Added 2.3%	166,789 $8.35 Million
Q3 2020 Nov 05, 2020	BUY	$20.87 - $26.41 $58,394 - $73,895	2,798 Added 1.75%	163,047 $4.26 Million
Q2 2020 Aug 12, 2020	SELL	$11.06 - $24.48 $658,490 - $1.46 Million	-59,538 Reduced 27.09%	160,249 $3.76 Million
Q1 2020 May 11, 2020	BUY	$8.37 - $19.25 $242,487 - $557,691	28,971 Added 15.18%	219,787 $2.61 Million
Q4 2019 Feb 05, 2020	BUY	$13.18 - $16.33 $17,292 - $21,424	1,312 Added 0.69%	190,816 $3.12 Million
Q3 2019 Oct 30, 2019	BUY	$14.02 - $17.89 $351,074 - $447,983	25,041 Added 15.23%	189,504 $2.99 Million
Q2 2019 Jul 19, 2019	BUY	$10.11 - $14.86 $72,165 - $106,070	7,138 Added 4.54%	164,463 $2.35 Million
Q1 2019 May 13, 2019	SELL	$5.64 - $11.28 $132,083 - $264,166	-23,419 Reduced 12.96%	157,325 $1.73 Million
Q4 2018 Feb 11, 2019	BUY	$4.99 - $8.36 $139,096 - $233,034	27,875 Added 18.23%	180,744 $995,000
Q3 2018 Nov 06, 2018	BUY	$8.48 - $13.65 $256,681 - $413,171	30,269 Added 24.69%	152,869 $1.3 Million
Q2 2018 Jul 31, 2018	BUY	$10.55 - $15.63 $396,859 - $587,953	37,617 Added 44.26%	122,600 $1.61 Million
Q1 2018 May 14, 2018	SELL	$13.26 - $20.75 $125,890 - $197,000	-9,494 Reduced 10.05%	84,983 $1.35 Million
Q4 2017 Feb 12, 2018	BUY	$12.34 - $16.55 $1.17 Million - $1.56 Million	94,477	94,477 $1.38 Million

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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Commonwealth Equity Services, LLC Snap Inc Transaction History