Gilder Gagnon Howe & CO LLC Snap Inc Transaction History

Gilder Gagnon Howe & CO LLC

$7.71 Billion
Q1 2024

A detailed history of Gilder Gagnon Howe & CO LLC transactions in Snap Inc stock. As of the latest transaction made, Gilder Gagnon Howe & CO LLC holds 49,836 shares of SNAP stock, worth $784,917. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,836

Previous 49,954 0.24%

Holding current value

$784,917

Previous $845,000 32.31%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $1,264 - $2,059	-118 Reduced 0.24%	49,836 $572,000
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $49,805 - $100,485	5,832 Added 13.22%	49,954 $845,000
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $2,085 - $3,377	250 Added 0.57%	44,122 $393,000
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $2.55 Million - $3.81 Million	-321,929 Reduced 88.01%	43,872 $519,000
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $1.44 Million - $1.99 Million	-162,885 Reduced 30.81%	365,801 $4.1 Million

Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $5.99 Million - $9.1 Million	-772,106 Reduced 59.36%	528,686 $4.73 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $1.16 Million	-70,914 Reduced 5.17%	1,300,792 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $8.84 Million - $29.2 Million	-741,833 Reduced 35.1%	1,371,706 $18 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $31.6 Million - $60.2 Million	-1,291,202 Reduced 37.92%	2,113,539 $76.1 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $241,378 - $420,265	-5,434 Reduced 0.16%	3,404,741 $160 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $3.89 Million - $5.46 Million	-65,639 Reduced 1.89%	3,410,175 $252 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $4.86 Million - $6.49 Million	-95,303 Reduced 2.67%	3,475,814 $237 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $15.7 Million - $22.6 Million	320,117 Added 9.85%	3,571,117 $187 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $22.5 Million - $45.1 Million	845,449 Added 35.15%	3,251,000 $163 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $9.09 Million - $11.5 Million	-435,439 Reduced 15.33%	2,405,551 $62.8 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $3.44 Million - $7.62 Million	-311,071 Reduced 9.87%	2,840,990 $66.7 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $18.8 Million - $43.3 Million	2,249,832 Added 249.36%	3,152,061 $37.5 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $6.82 Million - $8.45 Million	517,559 Added 134.55%	902,229 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $3.84 Million - $4.9 Million	-273,651 Reduced 41.57%	384,670 $6.08 Million
Q2 2019 Aug 13, 2019	BUY	$10.11 - $14.86 $5.19 Million - $7.63 Million	513,146 Added 353.47%	658,321 $9.41 Million
Q1 2019 May 17, 2019	BUY	$5.64 - $11.28 $804,066 - $1.61 Million	142,565 Added 5462.26%	145,175 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $13,023 - $21,819	2,610 New	2,610 $14,000
Q3 2018 Oct 30, 2018	SELL	$8.48 - $13.65 $165,283 - $266,052	-19,491 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$10.55 - $15.63 $8.39 Million - $12.4 Million	-795,563 Reduced 97.61%	19,491 $255,000
Q1 2018 Apr 30, 2018	SELL	$13.26 - $20.75 $11.4 Million - $17.9 Million	-860,971 Reduced 51.37%	815,054 $12.9 Million
Q4 2017 Jan 31, 2018	SELL	$12.34 - $16.55 $6.16 Million - $8.27 Million	-499,449 Reduced 22.96%	1,676,025 $24.5 Million
Q3 2017 Nov 06, 2017	BUY	$11.83 - $15.34 $25.7 Million - $33.4 Million	2,175,474	2,175,474 $31.6 Million

Others Institutions Holding SNAP

# of Institutions

677

Shares Held

588M

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 $21.4B
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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Gilder Gagnon Howe & CO LLC Snap Inc Transaction History