Fny Investment Advisers, LLC Snap Inc Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

A detailed history of Fny Investment Advisers, LLC transactions in Snap Inc stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 740 shares of SNAP stock, worth $8,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

740

Previous 152 386.84%

Holding current value

$8,036

Previous $2,000 250.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$8.29 - $16.84 $4,874 - $9,901	588 Added 386.84%	740 $7,000
Q2 2024 Aug 05, 2024	SELL	$10.34 - $17.14 $38,516 - $63,846	-3,725 Reduced 96.08%	152 $2,000
Q1 2024 May 02, 2024	BUY	$10.72 - $17.45 $41,561 - $67,653	3,877 New	3,877 $44,000
Q3 2023 Oct 10, 2023	SELL	$8.34 - $13.51 $36,103 - $58,484	-4,329 Reduced 22.4%	15,000 $133,000
Q2 2023 Jul 11, 2023	BUY	$7.91 - $11.84 $152,892 - $228,855	19,329 New	19,329 $228,000
Q4 2022 Jan 10, 2023	BUY	$7.76 - $11.78 $61,304 - $93,062	7,900 Added 493.75%	9,500 $85,000
Q3 2022 Oct 19, 2022	SELL	$0.0 - $16.35 $0 - $56,342	-3,446 Reduced 68.29%	1,600 $15,000
Q2 2022 Jul 12, 2022	BUY	$11.91 - $39.34 $51,105 - $168,807	4,291 Added 568.34%	5,046 $66,000
Q1 2022 Apr 25, 2022	BUY	$24.5 - $46.59 $18,497 - $35,175	755 New	755 $27,000
Q4 2021 Jan 10, 2022	SELL	$44.42 - $77.34 $88,840 - $154,680	-2,000 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$59.31 - $83.11 $118,620 - $166,220	2,000 New	2,000 $147,000
Q2 2021 Jul 14, 2021	SELL	$50.96 - $68.14 $723,428 - $967,315	-14,196 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$48.95 - $70.45 $54,383 - $78,269	1,111 Added 8.49%	14,196 $742,000
Q4 2020 Jan 19, 2021	BUY	$26.64 - $53.33 $348,584 - $697,823	13,085 New	13,085 $655,000
Q3 2019 Oct 25, 2019	SELL	$14.02 - $17.89 $186,480 - $237,954	-13,301 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$10.11 - $14.86 $1.1 Million - $1.62 Million	-109,199 Reduced 89.14%	13,301 $190,000
Q1 2019 Apr 17, 2019	BUY	$5.64 - $11.28 $662,700 - $1.33 Million	117,500 Added 2350.0%	122,500 $1.35 Million
Q4 2018 Jan 22, 2019	BUY	$4.99 - $8.36 $19,960 - $33,440	4,000 Added 400.0%	5,000 $27,000
Q3 2018 Oct 29, 2018	BUY	$8.48 - $13.65 $8,480 - $13,650	1,000 New	1,000 $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 $14.8B
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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Fny Investment Advisers, LLC Snap Inc Transaction History