A detailed history of Element Pointe Advisors, LLC transactions in Snap Inc stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 19,834 shares of SNAP stock, worth $226,107. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,834
Previous 19,834 -0.0%
Holding current value
$226,107
Previous $329,000 35.56%
% of portfolio
0.05%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Aug 20, 2024

BUY
$10.72 - $17.45 $5,038 - $8,201
470 Added 2.43%
19,834 $227,000
Q1 2024

May 14, 2024

BUY
$10.72 - $17.45 $5,038 - $8,201
470 Added 2.43%
19,834 $227,000
Q4 2023

Aug 20, 2024

SELL
$8.54 - $17.23 $4,013 - $8,098
-470 Reduced 2.37%
19,364 $327,000
Q4 2023

Feb 13, 2024

SELL
$8.54 - $17.23 $3,117 - $6,288
-365 Reduced 1.85%
19,364 $327,000
Q3 2023

Nov 13, 2023

BUY
$8.34 - $13.51 $3,044 - $4,931
365 Added 1.88%
19,729 $175,000
Q2 2023

Aug 03, 2023

BUY
$7.91 - $11.84 $153,169 - $229,269
19,364 New
19,364 $229,000
Q1 2022

May 11, 2022

SELL
$24.5 - $46.59 $317,275 - $603,340
-12,950 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$44.42 - $77.34 $408,042 - $710,445
9,186 Added 244.05%
12,950 $609,000
Q3 2021

Nov 12, 2021

BUY
$59.31 - $83.11 $223,242 - $312,826
3,764 New
3,764 $278,000

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 $15.5B
  • 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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