First Trust Advisors LP Snap Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Snap Inc stock. As of the latest transaction made, First Trust Advisors LP holds 549,935 shares of SNAP stock, worth $6.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
549,935
Previous 4,031,856 86.36%
Holding current value
$6.27 Million
Previous $67 Million 91.21%
% of portfolio
0.01%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$8.29 - $16.84 $28.9 Million - $58.6 Million
-3,481,921 Reduced 86.36%
549,935 $5.88 Million
Q2 2024

Aug 13, 2024
SELL
$10.34 - $17.14 $47.6 Million - $78.9 Million
-4,606,093 Reduced 53.32%
4,031,856 $67 Million
Q1 2024

May 13, 2024
BUY
$10.72 - $17.45 $24 Million - $39.1 Million
2,239,404 Added 35.0%
8,637,949 $99.2 Million
Q4 2023

Feb 13, 2024
SELL
$8.54 - $17.23 $22.4 Million - $45.2 Million
-2,625,749 Reduced 29.1%
6,398,545 $108 Million
Q3 2023

Nov 13, 2023
BUY
$8.34 - $13.51 $9.83 Million - $15.9 Million
1,178,196 Added 15.02%
9,024,294 $80.4 Million
Q2 2023

Aug 14, 2023
BUY
$7.91 - $11.84 $16.5 Million - $24.7 Million
2,088,920 Added 36.28%
7,846,098 $92.9 Million
Q1 2023

May 15, 2023
SELL
$8.85 - $12.21 $4.46 Million - $6.16 Million
-504,215 Reduced 8.05%
5,757,178 $64.5 Million
Q4 2022

Feb 09, 2023
BUY
$7.76 - $11.78 $585,988 - $889,554
75,514 Added 1.22%
6,261,393 $56 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $16.35 $0 - $4.37 Million
267,199 Added 4.51%
6,185,879 $60.7 Million
Q2 2022

Aug 12, 2022
BUY
$11.91 - $39.34 $7.7 Million - $25.4 Million
646,390 Added 12.26%
5,918,680 $77.7 Million
Q1 2022

May 13, 2022
SELL
$24.5 - $46.59 $18.8 Million - $35.8 Million
-769,157 Reduced 12.73%
5,272,290 $190 Million
Q4 2021

Feb 08, 2022
SELL
$44.42 - $77.34 $24.9 Million - $43.4 Million
-561,026 Reduced 8.5%
6,041,447 $284 Million
Q3 2021

Nov 15, 2021
SELL
$59.31 - $83.11 $20.1 Million - $28.1 Million
-338,128 Reduced 4.87%
6,602,473 $488 Million
Q2 2021

Aug 16, 2021
SELL
$50.96 - $68.14 $56.9 Million - $76 Million
-1,115,738 Reduced 13.85%
6,940,601 $473 Million
Q1 2021

May 14, 2021
SELL
$48.95 - $70.45 $63.3 Million - $91.1 Million
-1,292,466 Reduced 13.82%
8,056,339 $421 Million
Q4 2020

Feb 02, 2021
SELL
$26.64 - $53.33 $75 Million - $150 Million
-2,813,568 Reduced 23.13%
9,348,805 $468 Million
Q3 2020

Nov 05, 2020
BUY
$20.87 - $26.41 $21.1 Million - $26.7 Million
1,009,894 Added 9.06%
12,162,373 $318 Million
Q2 2020

Jul 22, 2020
SELL
$11.06 - $24.48 $37.1 Million - $82.1 Million
-3,354,745 Reduced 23.12%
11,152,479 $262 Million
Q1 2020

May 06, 2020
BUY
$8.37 - $19.25 $9.89 Million - $22.7 Million
1,181,488 Added 8.87%
14,507,224 $172 Million
Q4 2019

Feb 03, 2020
BUY
$13.18 - $16.33 $11.1 Million - $13.8 Million
842,739 Added 6.75%
13,325,736 $218 Million
Q3 2019

Nov 04, 2019
SELL
$14.02 - $17.89 $27.1 Million - $34.6 Million
-1,933,580 Reduced 13.41%
12,482,997 $197 Million
Q2 2019

Jul 30, 2019
SELL
$10.11 - $14.86 $16.1 Million - $23.7 Million
-1,593,026 Reduced 9.95%
14,416,577 $206 Million
Q1 2019

May 09, 2019
SELL
$5.64 - $11.28 $21 Million - $42 Million
-3,725,088 Reduced 18.88%
16,009,603 $176 Million
Q4 2018

Feb 07, 2019
BUY
$4.99 - $8.36 $3.76 Million - $6.29 Million
752,876 Added 3.97%
19,734,691 $109 Million
Q3 2018

Oct 25, 2018
BUY
$8.48 - $13.65 $75.2 Million - $121 Million
8,872,583 Added 87.77%
18,981,815 $161 Million
Q2 2018

Aug 02, 2018
BUY
$10.55 - $15.63 $107 Million - $158 Million
10,109,232 New
10,109,232 $132 Million
Q1 2018

Apr 23, 2018
SELL
$13.26 - $20.75 $86.8 Million - $136 Million
-6,546,551 Closed
0 $0
Q4 2017

Feb 08, 2018
BUY
$12.34 - $16.55 $8.17 Million - $11 Million
662,450 Added 11.26%
6,546,551 $95.6 Million
Q3 2017

Oct 24, 2017
BUY
$11.83 - $15.34 $69.6 Million - $90.3 Million
5,884,101
5,884,101 $85.6 Million

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

SNAP Quotes by TradingView
  • 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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