A detailed history of Davenport & CO LLC transactions in Snap Inc stock. As of the latest transaction made, Davenport & CO LLC holds 25,400 shares of SNAP stock, worth $286,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,400
Previous 25,620 0.86%
Holding current value
$286,766
Previous $274,000 0.36%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025

SELL
$9.98 - $12.86 $2,195 - $2,829
-220 Reduced 0.86%
25,400 $273,000
Q3 2024

Oct 24, 2024

SELL
$8.29 - $16.84 $10.9 Million - $22.1 Million
-1,311,632 Reduced 98.08%
25,620 $274,000
Q2 2024

Aug 06, 2024

BUY
$10.34 - $17.14 $2.4 Million - $3.98 Million
232,123 Added 21.0%
1,337,252 $22.2 Million
Q1 2024

May 03, 2024

BUY
$10.72 - $17.45 $11.8 Million - $19.3 Million
1,105,129 New
1,105,129 $12.7 Million
Q3 2018

Oct 11, 2018

SELL
$8.48 - $13.65 $114,480 - $184,275
-13,500 Closed
0 $0
Q2 2018

Jul 09, 2018

BUY
$10.55 - $15.63 $142,425 - $211,005
13,500 New
13,500 $177,000

Others Institutions Holding SNAP

About Snap Inc


  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $15.3B
  • 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...
More about SNAP
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