Equitable Holdings, Inc. Snap Inc Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Snap Inc stock. As of the latest transaction made, Equitable Holdings, Inc. holds 52,634 shares of SNAP stock, worth $565,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,634

Previous 49,183 7.02%

Holding current value

$565,815

Previous $564,000 54.96%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $35,683 - $59,150	3,451 Added 7.02%	52,634 $874,000
Q1 2024 May 14, 2024	SELL	$10.72 - $17.45 $31,431 - $51,163	-2,932 Reduced 5.63%	49,183 $564,000
Q4 2023 Feb 12, 2024	SELL	$8.54 - $17.23 $614 - $1,240	-72 Reduced 0.14%	52,115 $882,000
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $293,826 - $475,970	35,231 Added 207.78%	52,187 $464,000
Q2 2023 Aug 15, 2023	SELL	$7.91 - $11.84 $166 - $248	-21 Reduced 0.12%	16,956 $200,000
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $150,246 - $207,289	16,977 New	16,977 $190,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $182,498	11,162 New	11,162 $110,000
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $87,562 - $289,227	-7,352 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $23,961 - $45,565	-978 Reduced 11.74%	7,352 $265,000
Q4 2021 Feb 11, 2022	BUY	$44.42 - $77.34 $160,844 - $280,048	3,621 Added 76.9%	8,330 $392,000
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $3,084 - $4,321	52 Added 1.12%	4,709 $348,000
Q2 2021 Aug 11, 2021	BUY	$50.96 - $68.14 $18,039 - $24,121	354 Added 8.23%	4,657 $317,000
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $9,447 - $13,596	-193 Reduced 4.29%	4,303 $225,000
Q4 2020 Feb 09, 2021	BUY	$26.64 - $53.33 $119,773 - $239,771	4,496 New	4,496 $225,000
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $612,315 - $1.41 Million	-73,156 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$13.18 - $16.33 $964,196 - $1.19 Million	73,156 New	73,156 $1.2 Million

Others Institutions Holding SNAP

# of Institutions

687

Shares Held

651M

Call Options Held

47.6M

Put Options Held

33.3M

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 $14.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Snap Inc Transaction History