Dowling & Yahnke LLC Snap Inc Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Snap Inc stock. As of the latest transaction made, Dowling & Yahnke LLC holds 48,863 shares of SNAP stock, worth $371,847. This represents 0.22% of its overall portfolio holdings.

Number of Shares

48,863

Previous 43,377 12.65%

Holding current value

$371,847

Previous $570,000 15.79%

% of portfolio

0.22%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$0.0 - $16.35 $0 - $89,696	5,486 Added 12.65%	48,863 $480,000
Q2 2022 Aug 10, 2022	BUY	$11.91 - $39.34 $56,548 - $186,786	4,748 Added 12.29%	43,377 $570,000
Q1 2022 May 04, 2022	BUY	$24.5 - $46.59 $35,843 - $68,161	1,463 Added 3.94%	38,629 $1.39 Million
Q4 2021 Feb 10, 2022	SELL	$44.42 - $77.34 $36,424 - $63,418	-820 Reduced 2.16%	37,166 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $148,749 - $208,439	2,508 Added 7.07%	37,986 $2.81 Million
Q2 2021 Jul 21, 2021	BUY	$50.96 - $68.14 $199,814 - $267,176	3,921 Added 12.43%	35,478 $2.42 Million
Q1 2021 Apr 29, 2021	BUY	$48.95 - $70.45 $62,949 - $90,598	1,286 Added 4.25%	31,557 $1.65 Million
Q4 2020 Jan 28, 2021	BUY	$26.64 - $53.33 $105,041 - $210,280	3,943 Added 14.98%	30,271 $1.52 Million
Q3 2020 Oct 19, 2020	BUY	$20.87 - $26.41 $133,150 - $168,495	6,380 Added 31.98%	26,328 $687,000
Q2 2020 Jul 31, 2020	SELL	$11.06 - $24.48 $387 - $856	-35 Reduced 0.18%	19,948 $469,000
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $20,950 - $48,182	2,503 Added 14.32%	19,983 $238,000
Q4 2019 Jan 27, 2020	BUY	$13.18 - $16.33 $41,464 - $51,374	3,146 Added 21.95%	17,480 $285,000
Q3 2019 Oct 29, 2019	BUY	$14.02 - $17.89 $49,658 - $63,366	3,542 Added 32.82%	14,334 $226,000
Q2 2019 Jul 22, 2019	BUY	$10.11 - $14.86 $109,107 - $160,369	10,792 New	10,792 $154,000

Others Institutions Holding SNAP

# of Institutions

706

Shares Held

636M

Call Options Held

68M

Put Options Held

39.2M

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 $10.3B
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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Dowling & Yahnke LLC Snap Inc Transaction History