Concourse Financial Group Securities, Inc. Snap Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Snap Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,150 shares of SNAP stock, worth $35,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,150

Previous 3,000 5.0%

Holding current value

$35,469

Previous $49,000 32.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$8.29 - $16.84 $1,243 - $2,526	150 Added 5.0%	3,150 $33,000
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $1,593 - $2,197	-180 Reduced 5.66%	3,000 $33,000
Q4 2022 Jan 30, 2023	BUY	$7.76 - $11.78 $24,661 - $37,436	3,178 Added 158900.0%	3,180 $0
Q3 2022 Nov 15, 2022	SELL	$0.0 - $16.35 $0 - $2,992	-183 Reduced 98.92%	2 $0
Q2 2022 Aug 09, 2022	BUY	$11.91 - $39.34 $381 - $1,258	32 Added 20.92%	185 $2,000
Q1 2022 May 09, 2022	BUY	$24.5 - $46.59 $73 - $139	3 Added 2.0%	153 $6,000
Q4 2021 Feb 07, 2022	BUY	$44.42 - $77.34 $1,110 - $1,933	25 Added 20.0%	150 $7,000
Q3 2021 Nov 09, 2021	SELL	$59.31 - $83.11 $103,792 - $145,442	-1,750 Reduced 93.33%	125 $9,000
Q1 2021 May 13, 2021	SELL	$48.95 - $70.45 $19,580 - $28,180	-400 Reduced 17.58%	1,875 $98,000
Q4 2020 Feb 02, 2021	SELL	$26.64 - $53.33 $23,976 - $47,997	-900 Reduced 28.35%	2,275 $114,000
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $10,435 - $13,205	500 Added 18.69%	3,175 $83,000
Q2 2020 Aug 13, 2020	SELL	$11.06 - $24.48 $14,654 - $32,436	-1,325 Reduced 33.13%	2,675 $63,000
Q1 2020 May 13, 2020	SELL	$8.37 - $19.25 $368 - $847	-44 Reduced 1.09%	4,000 $48,000
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $579 - $718	44 Added 1.1%	4,044 $66,000
Q3 2019 Nov 13, 2019	SELL	$14.02 - $17.89 $5,608 - $7,156	-400 Reduced 9.09%	4,000 $63,000
Q1 2019 May 15, 2019	SELL	$5.64 - $11.28 $8,460 - $16,920	-1,500 Reduced 25.42%	4,400 $48,000
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $23,952 - $40,128	4,800 Added 436.36%	5,900 $32,000
Q3 2018 Nov 13, 2018	BUY	$8.48 - $13.65 $9,328 - $15,015	1,100 New	1,100 $9,000

Others Institutions Holding SNAP

# of Institutions

665

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Snap Inc Transaction History