Exchange Traded Concepts, LLC Snap Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Snap Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 784,982 shares of SNAP stock, worth $8.95 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

784,982

Previous 565,871 38.72%

Holding current value

$8.95 Million

Previous $9.4 Million 10.64%

% of portfolio

0.2%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$8.29 - $16.84 $1.82 Million - $3.69 Million	219,111 Added 38.72%	784,982 $8.4 Million
Q2 2024 Aug 13, 2024	SELL	$10.34 - $17.14 $3.55 Million - $5.89 Million	-343,606 Reduced 37.78%	565,871 $9.4 Million
Q1 2024 Apr 15, 2024	BUY	$10.72 - $17.45 $2.06 Million - $3.36 Million	192,333 Added 26.82%	909,477 $10.4 Million
Q4 2023 Jan 05, 2024	SELL	$8.54 - $17.23 $3.87 Million - $7.8 Million	-452,777 Reduced 38.7%	717,144 $12.1 Million
Q3 2023 Oct 18, 2023	SELL	$8.34 - $13.51 $455,455 - $737,794	-54,611 Reduced 4.46%	1,169,921 $10.4 Million
Q2 2023 Jul 20, 2023	BUY	$7.91 - $11.84 $1.76 Million - $2.63 Million	222,453 Added 22.2%	1,224,532 $14.5 Million
Q1 2023 Apr 12, 2023	BUY	$8.85 - $12.21 $26,620 - $36,727	3,008 Added 0.3%	1,002,079 $11.2 Million
Q4 2022 Jan 17, 2023	SELL	$7.76 - $11.78 $2.72 Million - $4.13 Million	-350,508 Reduced 25.97%	999,071 $8.94 Million
Q3 2022 Oct 07, 2022	SELL	$0.0 - $16.35 $0 - $6.93 Million	-423,857 Reduced 23.9%	1,349,579 $13.3 Million
Q2 2022 Jul 20, 2022	BUY	$11.91 - $39.34 $7.45 Million - $24.6 Million	625,912 Added 54.54%	1,773,436 $23.3 Million
Q1 2022 Apr 26, 2022	BUY	$24.5 - $46.59 $4.4 Million - $8.37 Million	179,635 Added 18.56%	1,147,524 $41.3 Million
Q4 2021 Jan 13, 2022	BUY	$44.42 - $77.34 $40 Million - $69.6 Million	900,198 Added 1329.86%	967,889 $45.5 Million
Q3 2021 Oct 18, 2021	BUY	$59.31 - $83.11 $3.29 Million - $4.61 Million	55,485 Added 454.57%	67,691 $5 Million
Q2 2021 Jul 30, 2021	BUY	$50.96 - $68.14 $565,350 - $755,945	11,094 Added 997.66%	12,206 $832,000
Q1 2021 Apr 20, 2021	SELL	$48.95 - $70.45 $6,559 - $9,440	-134 Reduced 10.75%	1,112 $58,000
Q4 2020 Jan 19, 2021	SELL	$26.64 - $53.33 $17,342 - $34,717	-651 Reduced 34.32%	1,246 $62,000
Q3 2020 Oct 30, 2020	BUY	$20.87 - $26.41 $32,139 - $40,671	1,540 Added 431.37%	1,897 $50,000
Q2 2020 Jul 15, 2020	BUY	$11.06 - $24.48 $3,948 - $8,739	357 New	357 $8,000

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Snap Inc Transaction History