Fil LTD Snap Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Snap Inc stock. As of the latest transaction made, Fil LTD holds 691 shares of SNAP stock, worth $7,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

691

Previous 577 19.76%

Holding current value

$7,345

Previous $9,000 22.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.29 - $16.84 $945 - $1,919	114 Added 19.76%	691 $7,000
Q2 2024 Aug 13, 2024	BUY	$10.34 - $17.14 $1,995 - $3,308	193 Added 50.26%	577 $9,000
Q1 2024 May 13, 2024	BUY	$10.72 - $17.45 $482 - $785	45 Added 13.27%	384 $4,000
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $657 - $1,326	77 Added 29.39%	339 $5,000
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $91 - $148	11 Added 4.38%	262 $2,000
Q2 2023 Aug 11, 2023	BUY	$7.91 - $11.84 $767 - $1,148	97 Added 62.99%	251 $2,000
Q1 2023 May 11, 2023	BUY	$8.85 - $12.21 $1,106 - $1,526	125 Added 431.03%	154 $1,000
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $116 - $176	15 Added 107.14%	29 $0
Q3 2022 Nov 10, 2022	BUY	$0.0 - $16.35 $0 - $228	14 New	14 $0
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $643,835 - $1.22 Million	-26,279 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $4.02 Million - $7 Million	-90,522 Reduced 77.5%	26,279 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $2.68 Million - $3.75 Million	-45,156 Reduced 27.88%	116,801 $8.63 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $3.63 Million - $4.85 Million	71,214 Added 78.48%	161,957 $11 Million
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $4.44 Million - $6.39 Million	90,743 New	90,743 $4.75 Million
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $120 Million - $276 Million	-14,327,572 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$13.18 - $16.33 $76.2 Million - $94.4 Million	5,778,674 Added 67.6%	14,327,572 $234 Million
Q3 2019 Nov 13, 2019	BUY	$14.02 - $17.89 $120 Million - $153 Million	8,548,898 New	8,548,898 $135 Million
Q3 2018 Nov 09, 2018	SELL	$8.48 - $13.65 $104 Million - $168 Million	-12,285,076 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$10.55 - $15.63 $130 Million - $192 Million	12,285,076 New	12,285,076 $161 Million

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.1 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$773 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$756 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$644 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$422 Million
0.02% of portfolio

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 $14.4B
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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