Cresset Asset Management, LLC Snap Inc Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 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 200,819 shares of SNAP stock, worth $3.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,819

Previous 239,932 16.3%

Holding current value

$3.31 Million

Previous $4.06 Million 43.25%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

More about SNAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Snap Inc Transaction History