Ethic Inc. Snap Inc Transaction History

Ethic Inc.

$4.8 Billion
Q1 2025

A detailed history of Ethic Inc. transactions in Snap Inc stock. As of the latest transaction made, Ethic Inc. holds 13,972 shares of SNAP stock, worth $130,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,972

Previous 15,874 11.98%

Holding current value

$130,638

Previous $170,000 28.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$8.37 - $12.57 $15,919 - $23,908	-1,902 Reduced 11.98%	13,972 $121,000
Q4 2024 Feb 14, 2025	BUY	$9.98 - $12.86 $25,878 - $33,345	2,593 Added 19.52%	15,874 $170,000
Q3 2024 Nov 13, 2024	BUY	$8.29 - $16.84 $7,087 - $14,398	855 Added 6.88%	13,281 $142,000
Q2 2024 Aug 13, 2024	SELL	$10.34 - $17.14 $8,840 - $14,654	-855 Reduced 6.44%	12,426 $206,000
Q1 2024 May 13, 2024	BUY	$10.72 - $17.45 $142,372 - $231,753	13,281 New	13,281 $152,000
Q1 2023 May 12, 2023	BUY	$8.85 - $12.21 $89,924 - $124,065	10,161 New	10,161 $113,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $19,194	-1,174 Reduced 8.52%	12,602 $124,000
Q2 2022 Aug 10, 2022	BUY	$11.91 - $39.34 $54,690 - $180,649	4,592 Added 50.0%	13,776 $181,000
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $26,680 - $50,736	1,089 Added 13.45%	9,184 $331,000
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $22,165 - $38,592	499 Added 6.57%	8,095 $381,000
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $262,506 - $367,844	4,426 Added 139.62%	7,596 $561,000
Q2 2021 Aug 10, 2021	BUY	$50.96 - $68.14 $161,543 - $216,003	3,170 New	3,170 $216,000

Others Institutions Holding SNAP

# of Institutions

708

Shares Held

688M

Call Options Held

49.3M

Put Options Held

34.3M

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 $12.7B
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...

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