Ctc LLC Snap Inc Transaction History

Ctc LLC

$142 Billion
Q1 2025

A detailed history of Ctc LLC transactions in Snap Inc stock. As of the latest transaction made, Ctc LLC holds 11,100 shares of SNAP stock, worth $88,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,100

Previous 23,600 52.97%

Holding current value

$88,911

Previous $254,000 62.2%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$8.37 - $12.57 $115,991 - $174,195	-13,858 Reduced 55.16%	11,264 $98,000
Q4 2024 Feb 18, 2025	BUY	$9.98 - $12.86 $92,404 - $119,070	9,259 Added 58.37%	25,122 $270,000
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $29,553 - $60,034	-3,565 Reduced 18.35%	15,863 $169,000
Q2 2024 Aug 09, 2024	SELL	$10.34 - $17.14 $2.5 Million - $4.14 Million	-241,714 Reduced 92.56%	19,428 $322,000
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $1.68 Million - $2.73 Million	156,292 Added 149.06%	261,142 $3 Million
Q4 2023 Feb 06, 2024	SELL	$8.54 - $17.23 $2.2 Million - $4.45 Million	-257,986 Reduced 71.1%	104,850 $1.78 Million
Q3 2023 Oct 31, 2023	BUY	$8.34 - $13.51 $418,809 - $678,431	50,217 Added 16.06%	362,836 $3.23 Million
Q2 2023 Aug 04, 2023	BUY	$7.91 - $11.84 $2.47 Million - $3.7 Million	312,619 New	312,619 $3.7 Million
Q1 2022 May 09, 2022	SELL	$24.5 - $46.59 $8.23 Million - $15.7 Million	-335,993 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $14.9 Million - $26 Million	335,993 New	335,993 $15.8 Million

Others Institutions Holding SNAP

# of Institutions

708

Shares Held

688M

Call Options Held

49.3M

Put Options Held

34.3M

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 $10.9B
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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