Cwm, LLC Snap Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Snap Inc stock. As of the latest transaction made, Cwm, LLC holds 114,689 shares of SNAP stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,689

Previous 97,721 17.36%

Holding current value

$1.37 Million

Previous $1.62 Million 24.4%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$8.29 - $16.84 $140,664 - $285,741	16,968 Added 17.36%	114,689 $1.23 Million
Q2 2024 Jul 09, 2024	BUY	$10.34 - $17.14 $459,147 - $761,101	44,405 Added 83.29%	97,721 $1.62 Million
Q1 2024 Apr 05, 2024	BUY	$10.72 - $17.45 $312,563 - $508,789	29,157 Added 120.69%	53,316 $612,000
Q4 2023 Feb 01, 2024	BUY	$8.54 - $17.23 $7,301 - $14,731	855 Added 3.67%	24,159 $409,000
Q3 2023 Oct 11, 2023	SELL	$8.34 - $13.51 $204,813 - $331,778	-24,558 Reduced 51.31%	23,304 $208,000
Q2 2023 Aug 03, 2023	BUY	$7.91 - $11.84 $199,379 - $298,439	25,206 Added 111.26%	47,862 $567,000
Q1 2023 Apr 28, 2023	BUY	$8.85 - $12.21 $2,194 - $3,028	248 Added 1.11%	22,656 $254,000
Q4 2022 Feb 01, 2023	BUY	$7.76 - $11.78 $11,446 - $17,375	1,475 Added 7.05%	22,408 $201,000
Q3 2022 Oct 27, 2022	SELL	$0.0 - $16.35 $0 - $5,935	-363 Reduced 1.7%	20,933 $206,000
Q2 2022 Jul 28, 2022	BUY	$11.91 - $39.34 $6,038 - $19,945	507 Added 2.44%	21,296 $280,000
Q1 2022 Apr 21, 2022	BUY	$24.5 - $46.59 $157,339 - $299,200	6,422 Added 44.7%	20,789 $748,000
Q4 2021 Jan 31, 2022	SELL	$44.42 - $77.34 $8,084 - $14,075	-182 Reduced 1.25%	14,367 $676,000
Q1 2021 Sep 15, 2021	BUY	$48.95 - $70.45 $68,089 - $97,995	1,391 Added 10.57%	14,549 $991,000
Q1 2021 Apr 27, 2021	SELL	$48.95 - $70.45 $68,089 - $97,995	-1,391 Reduced 9.56%	13,158 $688,000
Q4 2020 Sep 15, 2021	SELL	$26.64 - $53.33 $3,862 - $7,732	-145 Reduced 0.99%	14,549 $991,000
Q4 2020 Jan 27, 2021	BUY	$26.64 - $53.33 $3,862 - $7,732	145 Added 1.0%	14,694 $736,000
Q3 2020 Sep 15, 2021	SELL	$20.87 - $26.41 $67,243 - $85,093	-3,222 Reduced 18.13%	14,549 $991,000
Q3 2020 Oct 19, 2020	BUY	$20.87 - $26.41 $67,243 - $85,093	3,222 Added 22.15%	17,771 $464,000
Q2 2020 Sep 15, 2021	BUY	$11.06 - $24.48 $19,410 - $42,962	1,755 Added 13.72%	14,549 $991,000
Q2 2020 Jul 22, 2020	SELL	$11.06 - $24.48 $19,410 - $42,962	-1,755 Reduced 12.06%	12,794 $301,000
Q1 2020 Sep 15, 2021	BUY	$8.37 - $19.25 $8,570 - $19,712	1,024 Added 7.57%	14,549 $991,000
Q1 2020 Apr 28, 2020	SELL	$8.37 - $19.25 $8,570 - $19,712	-1,024 Reduced 7.04%	13,525 $161,000
Q4 2019 Sep 14, 2021	BUY	$13.18 - $16.33 $68,865 - $85,324	5,225 Added 56.04%	14,549 $991,000
Q4 2019 Jan 27, 2020	SELL	$13.18 - $16.33 $68,865 - $85,324	-5,225 Reduced 35.91%	9,324 $152,000
Q3 2019 Sep 14, 2021	BUY	$14.02 - $17.89 $168,590 - $215,127	12,025 Added 476.43%	14,549 $991,000
Q3 2019 Oct 22, 2019	SELL	$14.02 - $17.89 $168,590 - $215,127	-12,025 Reduced 82.65%	2,524 $40,000
Q2 2019 Sep 14, 2021	BUY	$10.11 - $14.86 $108,733 - $159,819	10,755 Added 283.47%	14,549 $991,000
Q2 2019 Jul 31, 2019	SELL	$10.11 - $14.86 $108,733 - $159,819	-10,755 Reduced 73.92%	3,794 $54,000
Q1 2019 Sep 02, 2021	BUY	$5.64 - $11.28 $73,348 - $146,696	13,005 Added 842.29%	14,549 $0
Q1 2019 Apr 22, 2019	SELL	$5.64 - $11.28 $394 - $789	-70 Reduced 4.34%	1,544 $17,000
Q4 2018 Jan 25, 2019	SELL	$4.99 - $8.36 $8,333 - $13,961	-1,670 Reduced 50.85%	1,614 $9,000
Q3 2018 Oct 29, 2018	BUY	$8.48 - $13.65 $2,968 - $4,777	350 Added 11.93%	3,284 $28,000
Q2 2018 Jul 31, 2018	BUY	$10.55 - $15.63 $25,256 - $37,418	2,394 Added 443.33%	2,934 $38,000
Q1 2018 Apr 26, 2018	SELL	$13.26 - $20.75 $7,956 - $12,450	-600 Reduced 52.63%	540 $9,000
Q3 2017 Oct 16, 2017	BUY	$11.83 - $15.34 $13,486 - $17,487	1,140	1,140 $17,000

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 $16.3B
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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