Geneos Wealth Management Inc. Snap Inc Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Snap Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 613 shares of SNAP stock, worth $10,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

613

Previous 761 19.45%

Holding current value

$10,114

Previous $12,000 41.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$10.72 - $17.45 $1,586 - $2,582	-148 Reduced 19.45%	613 $7,000
Q4 2023 Jan 26, 2024	SELL	$8.54 - $17.23 $7,515 - $15,162	-880 Reduced 53.63%	761 $12,000
Q2 2023 Aug 08, 2023	SELL	$7.91 - $11.84 $253,341 - $379,211	-32,028 Reduced 95.13%	1,641 $19,000
Q1 2023 Apr 25, 2023	BUY	$8.85 - $12.21 $89,969 - $124,126	10,166 Added 43.25%	33,669 $377,000
Q4 2022 Jan 30, 2023	BUY	$7.76 - $11.78 $36,510 - $55,424	4,705 Added 25.03%	23,503 $210,000

Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $1,128	69 Added 0.37%	18,798 $184,000
Q2 2022 Jul 22, 2022	BUY	$11.91 - $39.34 $22,593 - $74,627	1,897 Added 11.27%	18,729 $245,000
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $37,632 - $71,562	1,536 Added 10.04%	16,832 $605,000
Q4 2021 Feb 09, 2022	SELL	$44.42 - $77.34 $244,620 - $425,911	-5,507 Reduced 26.47%	15,296 $719,000
Q3 2021 Nov 09, 2021	SELL	$59.31 - $83.11 $173,244 - $242,764	-2,921 Reduced 12.31%	20,803 $1.57 Million
Q2 2021 Jul 08, 2021	SELL	$50.96 - $68.14 $214,490 - $286,801	-4,209 Reduced 15.07%	23,724 $1.62 Million
Q1 2021 Jun 17, 2021	SELL	$48.95 - $70.45 $33,530 - $48,258	-685 Reduced 2.39%	27,933 $1.73 Million
Q4 2020 May 19, 2021	BUY	$26.64 - $53.33 $126,646 - $253,530	4,754 Added 19.92%	28,618 $1.47 Million
Q3 2020 Sep 07, 2021	BUY	$20.87 - $26.41 $122,652 - $155,211	5,877 Added 32.67%	23,864 $589,000
Q2 2020 Sep 07, 2021	BUY	$11.06 - $24.48 $92,727 - $205,240	8,384 Added 87.31%	17,987 $414,000
Q1 2020 Sep 07, 2021	BUY	$8.37 - $19.25 $836 - $1,925	100 Added 1.05%	9,603 $116,000
Q4 2019 Sep 07, 2021	SELL	$13.18 - $16.33 $9,226 - $11,430	-700 Reduced 6.86%	9,503 $152,000
Q3 2019 Sep 07, 2021	SELL	$14.02 - $17.89 $2,804 - $3,578	-200 Reduced 1.92%	10,203 $163,000
Q2 2019 Sep 07, 2021	SELL	$10.11 - $14.86 $27,772 - $40,820	-2,747 Reduced 20.89%	10,403 $148,000
Q1 2019 Sep 07, 2021	SELL	$5.64 - $11.28 $24,534 - $49,068	-4,350 Reduced 24.86%	13,150 $144,000
Q4 2018 Sep 07, 2021	SELL	$4.99 - $8.36 $82,325 - $137,923	-16,498 Reduced 48.53%	17,500 $99,000
Q3 2018 Sep 07, 2021	BUY	$8.48 - $13.65 $188,052 - $302,702	22,176 Added 187.58%	33,998 $288,000
Q2 2018 Sep 07, 2021	SELL	$10.55 - $15.63 $3,639 - $5,392	-345 Reduced 2.84%	11,822 $154,000
Q1 2018 Sep 07, 2021	BUY	$13.26 - $20.75 $5,105 - $7,988	385 Added 3.27%	12,167 $193,000
Q4 2017 Sep 07, 2021	SELL	$12.34 - $16.55 $743,670 - $997,385	-60,265 Reduced 83.65%	11,782 $172,000
Q3 2017 Sep 07, 2021	BUY	$11.83 - $15.34 $652,424 - $846,001	55,150 Added 326.39%	72,047 $1.05 Million
Q2 2017 Sep 07, 2021	BUY	N/A	10,312 Added 156.6%	16,897 $300,000
Q1 2017 Sep 07, 2021	BUY	N/A	6,585	6,585 $193,000

Others Institutions Holding SNAP

# of Institutions

679

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.4M

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 $22.4B
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...

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Geneos Wealth Management Inc. Snap Inc Transaction History