Cresset Asset Management, LLC Snap Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Snap Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 165,975 shares of SNAP stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,975

Previous 162,503 2.14%

Holding current value

$1.75 Million

Previous $2.7 Million 34.23%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $28,782 - $58,468	3,472 Added 2.14%	165,975 $1.78 Million
Q2 2024 Aug 14, 2024	SELL	$10.34 - $17.14 $396,187 - $656,736	-38,316 Reduced 19.08%	162,503 $2.7 Million
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $419,291 - $682,521	-39,113 Reduced 16.3%	200,819 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $53,648 - $108,238	6,282 Added 2.69%	239,932 $4.06 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $344,492 - $558,044	-41,306 Reduced 15.02%	233,650 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $2.17 Million - $3.26 Million	274,956 New	274,956 $3.26 Million
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $49,997 - $75,898	-6,443 Reduced 33.3%	12,903 $115,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $2.71 Million	-165,978 Reduced 89.56%	19,346 $190,000
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $1.82 Million - $6 Million	152,457 Added 463.86%	185,324 $2.43 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $792,036 - $1.51 Million	-32,328 Reduced 49.59%	32,867 $1.18 Million
Q4 2021 Feb 10, 2022	BUY	$44.42 - $77.34 $1.57 Million - $2.74 Million	35,402 Added 118.83%	65,195 $3.07 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $250,466 - $350,973	4,223 Added 16.52%	29,793 $2.2 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $68.14 $34,856 - $46,607	684 Added 2.75%	25,570 $1.74 Million
Q1 2021 May 12, 2021	BUY	$48.95 - $70.45 $810,073 - $1.17 Million	16,549 Added 198.5%	24,886 $1.3 Million
Q4 2020 Feb 11, 2021	SELL	$26.64 - $53.33 $13.2 Million - $26.3 Million	-493,875 Reduced 98.34%	8,337 $417,000
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $10.5 Million - $13.3 Million	502,212 New	502,212 $13.1 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...

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Cresset Asset Management, LLC Snap Inc Transaction History