Gradient Investments LLC Snap Inc Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Snap Inc stock. As of the latest transaction made, Gradient Investments LLC holds 374,974 shares of SNAP stock, worth $5.91 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

374,974

Previous 352,491 6.38%

Holding current value

$5.91 Million

Previous $5.97 Million 27.87%

% of portfolio

0.12%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$10.72 - $17.45 $241,017 - $392,328	22,483 Added 6.38%	374,974 $4.3 Million
Q4 2023 Jan 18, 2024	SELL	$8.54 - $17.23 $314,997 - $635,528	-36,885 Reduced 9.47%	352,491 $5.97 Million
Q3 2023 Oct 27, 2023	BUY	$8.34 - $13.51 $66,653 - $107,971	7,992 Added 2.1%	389,376 $3.47 Million
Q2 2023 Jul 11, 2023	BUY	$7.91 - $11.84 $599,237 - $896,962	75,757 Added 24.79%	381,384 $4.52 Million
Q1 2023 Apr 17, 2023	SELL	$8.85 - $12.21 $265,376 - $366,129	-29,986 Reduced 8.93%	305,627 $3.43 Million

Q4 2022 Jan 10, 2023	BUY	$7.76 - $11.78 $443,041 - $672,555	57,093 Added 20.5%	335,613 $0
Q3 2022 Oct 14, 2022	SELL	$0.0 - $16.35 $0 - $7.35 Million	-449,289 Reduced 61.73%	278,520 $2.74 Million
Q2 2022 Jul 11, 2022	BUY	$11.91 - $39.34 $5.3 Million - $17.5 Million	445,374 Added 157.69%	727,809 $9.56 Million
Q1 2022 May 26, 2022	BUY	$24.5 - $46.59 $2.07 Million - $3.93 Million	84,387 Added 42.61%	282,435 $10.2 Million
Q4 2021 Jan 12, 2022	BUY	$44.42 - $77.34 $5.83 Million - $10.1 Million	131,179 Added 196.17%	198,048 $9.31 Million
Q3 2021 Oct 18, 2021	SELL	$59.31 - $83.11 $292,991 - $410,563	-4,940 Reduced 6.88%	66,869 $4.94 Million
Q2 2021 Jul 12, 2021	BUY	$50.96 - $68.14 $239,053 - $319,644	4,691 Added 6.99%	71,809 $4.89 Million
Q1 2021 Apr 21, 2021	SELL	$48.95 - $70.45 $578,295 - $832,296	-11,814 Reduced 14.97%	67,118 $3.51 Million
Q4 2020 Jan 08, 2021	SELL	$26.64 - $53.33 $43,236 - $86,554	-1,623 Reduced 2.01%	78,932 $2.06 Million
Q3 2020 Oct 06, 2020	SELL	$20.87 - $26.41 $2.69 Million - $3.4 Million	-128,682 Reduced 61.5%	80,555 $2.1 Million
Q2 2020 Jul 10, 2020	BUY	$11.06 - $24.48 $910,127 - $2.01 Million	82,290 Added 64.82%	209,237 $4.92 Million
Q1 2020 Apr 07, 2020	BUY	$8.37 - $19.25 $1.06 Million - $2.43 Million	126,422 Added 24080.38%	126,947 $1.51 Million
Q3 2019 Oct 10, 2019	SELL	$14.02 - $17.89 $2,804 - $3,578	-200 Reduced 27.59%	525 $8,000
Q4 2018 Jan 18, 2019	BUY	$4.99 - $8.36 $998 - $1,672	200 Added 38.1%	725 $4,000
Q4 2017 Feb 07, 2018	BUY	$12.34 - $16.55 $6,478 - $8,688	525	525 $8,000

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...

More about SNAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.

Account

Gradient Investments LLC Snap Inc Transaction History