D.A. Davidson & Co. Snap Inc Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$8.34 - $13.51 $50,040 - $81,060	-6,000 Reduced 37.29%	10,091 $89,000
Q2 2023 Aug 10, 2023	SELL	$7.91 - $11.84 $19,181 - $28,712	-2,425 Reduced 13.1%	16,091 $190,000
Q1 2023 Apr 25, 2023	SELL	$8.85 - $12.21 $885 - $1,221	-100 Reduced 0.54%	18,516 $207,000
Q4 2022 Feb 03, 2023	SELL	$7.76 - $11.78 $1,024 - $1,554	-132 Reduced 0.7%	18,616 $166,000
Q3 2022 Nov 07, 2022	BUY	$0.0 - $16.35 $0 - $33,108	2,025 Added 12.11%	18,748 $184,000

Q2 2022 Jul 28, 2022	BUY	$11.91 - $39.34 $11,910 - $39,340	1,000 Added 6.36%	16,723 $220,000
Q1 2022 May 12, 2022	SELL	$24.5 - $46.59 $3,675 - $6,988	-150 Reduced 0.95%	15,723 $566,000
Q4 2021 Jan 31, 2022	BUY	$44.42 - $77.34 $42,509 - $74,014	957 Added 6.42%	15,873 $747,000
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $142,877 - $200,211	-2,409 Reduced 13.9%	14,916 $1.1 Million
Q2 2021 Aug 10, 2021	SELL	$50.96 - $68.14 $72,108 - $96,418	-1,415 Reduced 7.55%	17,325 $1.18 Million
Q1 2021 May 07, 2021	SELL	$48.95 - $70.45 $61,677 - $88,767	-1,260 Reduced 6.3%	18,740 $980,000
Q4 2020 Feb 10, 2021	SELL	$26.64 - $53.33 $399,733 - $800,216	-15,005 Reduced 42.87%	20,000 $1 Million
Q3 2020 Nov 02, 2020	BUY	$20.87 - $26.41 $106,395 - $134,638	5,098 Added 17.05%	35,005 $914,000
Q2 2020 Aug 10, 2020	SELL	$11.06 - $24.48 $54,957 - $121,641	-4,969 Reduced 14.25%	29,907 $703,000
Q1 2020 May 05, 2020	BUY	$8.37 - $19.25 $144,298 - $331,870	17,240 Added 97.75%	34,876 $415,000
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $10,544 - $13,063	800 Added 4.75%	17,636 $288,000
Q3 2019 Nov 05, 2019	BUY	$14.02 - $17.89 $21,030 - $26,835	1,500 Added 9.78%	16,836 $266,000
Q2 2019 Aug 13, 2019	BUY	$10.11 - $14.86 $11,788 - $17,326	1,166 Added 8.23%	15,336 $219,000
Q1 2019 May 13, 2019	BUY	$5.64 - $11.28 $1,128 - $2,256	200 Added 1.43%	14,170 $156,000
Q4 2018 Jan 29, 2019	BUY	$4.99 - $8.36 $2,744 - $4,598	550 Added 4.1%	13,970 $77,000
Q3 2018 Nov 13, 2018	BUY	$8.48 - $13.65 $15,264 - $24,570	1,800 Added 15.49%	13,420 $114,000
Q2 2018 Aug 02, 2018	BUY	$10.55 - $15.63 $122,591 - $181,620	11,620 New	11,620 $152,000
Q3 2017 Nov 08, 2017	SELL	$11.83 - $15.34 $24,843 - $32,214	-2,100 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,100	2,100 $0

Others Institutions Holding SNAP

# of Institutions

679

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.4M

Vanguard Group Inc Valley Forge, PA

96.1M
Shares

$1.59 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

66.8M
Shares

$1.1 Billion
0.07% of portfolio
Srs Investment Management, LLC New York, NY

65.1M
Shares

$1.07 Billion
10.63% of portfolio
Capital World Investors Los Angeles, CA

46.3M
Shares

$763 Million
0.09% of portfolio
Black Rock Inc. New York, NY

40.1M
Shares

$662 Million
0.01% of portfolio

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

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