Global Retirement Partners, LLC Snap Inc Transaction History

Global Retirement Partners, LLC

$2.65 Billion
Q1 2024

A detailed history of Global Retirement Partners, LLC transactions in Snap Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 3,720 shares of SNAP stock, worth $61,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,720

Previous 3,342 11.31%

Holding current value

$61,380

Previous $56,000 25.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$10.72 - $17.45 $4,052 - $6,596	378 Added 11.31%	3,720 $42,000
Q4 2023 Jan 18, 2024	SELL	$8.54 - $17.23 $836 - $1,688	-98 Reduced 2.85%	3,342 $56,000
Q3 2023 Oct 13, 2023	SELL	$8.34 - $13.51 $3,586 - $5,809	-430 Reduced 11.11%	3,440 $30,000
Q1 2023 May 05, 2023	SELL	$8.85 - $12.21 $3,894 - $5,372	-440 Reduced 10.21%	3,870 $43,000
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $1,016 - $1,543	-131 Reduced 2.95%	4,310 $38,000

Q3 2022 Nov 03, 2022	SELL	$0.0 - $16.35 $0 - $11,608	-710 Reduced 13.78%	4,441 $44,000
Q2 2022 Jul 15, 2022	BUY	$11.91 - $39.34 $26,618 - $87,924	2,235 Added 76.65%	5,151 $68,000
Q1 2022 Jul 14, 2022	BUY	$24.5 - $46.59 $22,760 - $43,282	929 Added 46.75%	2,916 $37,000
Q4 2021 Jan 21, 2022	BUY	$44.42 - $77.34 $41,310 - $71,926	930 Added 87.98%	1,987 $93,000
Q3 2021 Oct 22, 2021	SELL	$59.31 - $83.11 $32,146 - $45,045	-542 Reduced 33.9%	1,057 $78,000
Q2 2021 Jul 15, 2021	BUY	$50.96 - $68.14 $33,124 - $44,291	650 Added 68.49%	1,599 $109,000
Q4 2020 Jan 13, 2021	BUY	$26.64 - $53.33 $2,903 - $5,812	109 Added 12.98%	949 $48,000
Q4 2019 Jan 23, 2020	SELL	$13.18 - $16.33 $2,636 - $3,265	-200 Reduced 19.23%	840 $14,000
Q2 2019 Nov 19, 2019	SELL	$10.11 - $14.86 $25,527 - $37,521	-2,525 Reduced 70.83%	1,040 $15,000
Q4 2018 Feb 22, 2019	SELL	$4.99 - $8.36 $1,212 - $2,031	-243 Reduced 6.38%	3,565 $20,000
Q3 2018 Oct 17, 2018	SELL	$8.48 - $13.65 $848 - $1,365	-100 Reduced 2.56%	3,808 $32,000
Q2 2018 Aug 13, 2018	BUY	$10.55 - $15.63 $2,110 - $3,126	200 Added 5.39%	3,908 $51,000
Q4 2017 Aug 13, 2018	BUY	$12.34 - $16.55 $12,130 - $16,268	983 Added 36.07%	3,708 $54,000
Q3 2017 Aug 10, 2018	BUY	$11.83 - $15.34 $6,198 - $8,038	524 Added 23.81%	2,725 $40,000
Q2 2017 Aug 10, 2018	BUY	N/A	1,275 Added 137.69%	2,201 $39,000
Q1 2017 Aug 10, 2018	BUY	N/A	926	926 $21,000

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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Global Retirement Partners, LLC Snap Inc Transaction History