Creative Planning Snap Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Snap Inc stock. As of the latest transaction made, Creative Planning holds 115,421 shares of SNAP stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,421

Previous 122,232 5.57%

Holding current value

$1.22 Million

Previous $2.03 Million 39.16%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$8.29 - $16.84 $56,463 - $114,697	-6,811 Reduced 5.57%	115,421 $1.24 Million
Q2 2024 Aug 15, 2024	BUY	$10.34 - $17.14 $549,901 - $911,539	53,182 Added 77.02%	122,232 $2.03 Million
Q1 2024 May 10, 2024	BUY	$10.72 - $17.45 $292,613 - $476,315	27,296 Added 65.37%	69,050 $792,000
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $83,478 - $168,423	-9,775 Reduced 18.97%	41,754 $706,000
Q3 2023 Nov 16, 2023	SELL	$8.34 - $13.51 $59,706 - $96,718	-7,159 Reduced 12.2%	51,529 $459,000
Q2 2023 Jul 21, 2023	BUY	$7.91 - $11.84 $175,040 - $262,007	22,129 Added 60.53%	58,688 $694,000
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $93,048 - $128,375	-10,514 Reduced 22.34%	36,559 $409,000
Q4 2022 Feb 10, 2023	SELL	$7.76 - $11.78 $336,062 - $510,156	-43,307 Reduced 47.92%	47,073 $421,000
Q3 2022 Nov 03, 2022	BUY	$0.0 - $16.35 $0 - $378,191	23,131 Added 34.4%	90,380 $888,000
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $219,275 - $724,288	18,411 Added 37.7%	67,249 $883,000
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $29,155 - $55,442	-1,190 Reduced 2.38%	48,838 $1.76 Million
Q4 2021 Feb 11, 2022	BUY	$44.42 - $77.34 $329,551 - $573,785	7,419 Added 17.41%	50,028 $2.35 Million
Q3 2021 Nov 10, 2021	BUY	$59.31 - $83.11 $341,506 - $478,547	5,758 Added 15.63%	42,609 $3.15 Million
Q2 2021 Aug 04, 2021	SELL	$50.96 - $68.14 $2.94 Million - $3.93 Million	-57,734 Reduced 61.04%	36,851 $2.51 Million
Q1 2021 Apr 30, 2021	BUY	$48.95 - $70.45 $2.27 Million - $3.27 Million	46,357 Added 96.12%	94,585 $4.95 Million
Q4 2020 Jan 29, 2021	SELL	$26.64 - $53.33 $611,974 - $1.23 Million	-22,972 Reduced 32.26%	48,228 $2.42 Million
Q3 2020 Nov 05, 2020	SELL	$20.87 - $26.41 $490,841 - $621,136	-23,519 Reduced 24.83%	71,200 $1.86 Million
Q2 2020 Jul 23, 2020	SELL	$11.06 - $24.48 $1.22 Million - $2.7 Million	-110,488 Reduced 53.84%	94,719 $2.23 Million
Q1 2020 May 05, 2020	SELL	$8.37 - $19.25 $193,983 - $446,138	-23,176 Reduced 10.15%	205,207 $2.44 Million
Q4 2019 Jan 30, 2020	SELL	$13.18 - $16.33 $286,309 - $354,736	-21,723 Reduced 8.69%	228,383 $3.73 Million
Q3 2019 Nov 01, 2019	SELL	$14.02 - $17.89 $1.14 Million - $1.45 Million	-81,278 Reduced 24.53%	250,106 $3.95 Million
Q2 2019 Jul 26, 2019	SELL	$10.11 - $14.86 $625,515 - $919,403	-61,871 Reduced 15.73%	331,384 $4.74 Million
Q1 2019 Apr 24, 2019	BUY	$5.64 - $11.28 $44,640 - $89,281	7,915 Added 2.05%	393,255 $4.33 Million
Q4 2018 Feb 01, 2019	BUY	$4.99 - $8.36 $68,866 - $115,376	13,801 Added 3.71%	385,340 $2.12 Million
Q3 2018 Oct 25, 2018	BUY	$8.48 - $13.65 $2.15 Million - $3.46 Million	253,677 Added 215.23%	371,539 $3.15 Million
Q2 2018 Jul 20, 2018	BUY	$10.55 - $15.63 $531,551 - $787,501	50,384 Added 74.67%	117,862 $1.54 Million
Q1 2018 Apr 18, 2018	SELL	$13.26 - $20.75 $1.49 Million - $2.34 Million	-112,615 Reduced 62.53%	67,478 $1.07 Million
Q4 2017 Jan 17, 2018	BUY	$12.34 - $16.55 $126,670 - $169,885	10,265 Added 6.04%	180,093 $2.63 Million
Q3 2017 Oct 17, 2017	BUY	$11.83 - $15.34 $2.01 Million - $2.61 Million	169,828	169,828 $2.47 Million

Others Institutions Holding SNAP

# of Institutions

667

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 $14.4B
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...

More about SNAP

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Creative Planning Snap Inc Transaction History