Guggenheim Capital LLC Snap Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Snap Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 57,429 shares of SNAP stock, worth $947,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,429

Previous 45,951 24.98%

Holding current value

$947,578

Previous $777,000 15.19%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.72 - $17.45 $123,044 - $200,291	11,478 Added 24.98%	57,429 $659,000
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $242,945 - $490,159	-28,448 Reduced 38.24%	45,951 $777,000
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $257,314 - $416,824	30,853 Added 70.85%	74,399 $662,000
Q2 2023 Aug 11, 2023	SELL	$7.91 - $11.84 $711 - $1,065	-90 Reduced 0.21%	43,546 $515,000
Q1 2023 May 10, 2023	BUY	$8.85 - $12.21 $68,543 - $94,566	7,745 Added 21.58%	43,636 $489,000

Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $2,506 - $3,804	323 Added 0.91%	35,891 $321,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $97,053	5,936 Added 20.03%	35,568 $349,000
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $84,501 - $279,117	7,095 Added 31.48%	29,632 $389,000
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $218,025 - $414,604	-8,899 Reduced 28.31%	22,537 $811,000
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $174,659 - $304,100	3,932 Added 14.3%	31,436 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $305,565 - $428,182	5,152 Added 23.05%	27,504 $2.03 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $68.14 $141,210 - $188,815	-2,771 Reduced 11.03%	22,352 $1.52 Million
Q1 2021 May 13, 2021	SELL	$48.95 - $70.45 $276,714 - $398,253	-5,653 Reduced 18.37%	25,123 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $997,055 - $2 Million	-37,427 Reduced 54.88%	30,776 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $262,962 - $332,766	12,600 Added 22.66%	68,203 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $143,813 - $318,313	13,003 Added 30.52%	55,603 $1.31 Million
Q1 2020 Jun 02, 2020	SELL	$8.37 - $19.25 $139,343 - $320,474	-16,648 Reduced 28.1%	42,600 $507,000
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $309,400 - $383,346	23,475 Added 65.62%	59,248 $968,000
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $501,537 - $639,978	35,773 New	35,773 $565,000
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $822,202 - $1.38 Million	-164,770 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $102,438 - $164,892	12,080 Added 7.91%	164,770 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $1.09 Million - $1.61 Million	103,190 Added 208.46%	152,690 $2 Million
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $162,567 - $254,395	12,260 Added 32.92%	49,500 $786,000
Q4 2017 Feb 14, 2018	SELL	$12.34 - $16.55 $37,883 - $50,808	-3,070 Reduced 7.62%	37,240 $544,000
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $476,867 - $618,355	40,310	40,310 $586,000

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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Guggenheim Capital LLC Snap Inc Transaction History