Hcr Wealth Advisors Snap Inc Transaction History

Hcr Wealth Advisors

$757 Million
Q3 2024

A detailed history of Hcr Wealth Advisors transactions in Snap Inc stock. As of the latest transaction made, Hcr Wealth Advisors holds 24,082 shares of SNAP stock, worth $269,236. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,082

Previous 23,166 3.95%

Holding current value

$269,236

Previous $384,000 33.07%

% of portfolio

0.03%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$8.29 - $16.84 $7,593 - $15,425	916 Added 3.95%	24,082 $257,000
Q2 2024 Aug 06, 2024	SELL	$10.34 - $17.14 $76,278 - $126,441	-7,377 Reduced 24.15%	23,166 $384,000
Q1 2024 May 10, 2024	BUY	$10.72 - $17.45 $49,987 - $81,369	4,663 Added 18.02%	30,543 $350,000
Q4 2023 Feb 09, 2024	BUY	$8.54 - $17.23 $23,211 - $46,831	2,718 Added 11.73%	25,880 $438,000
Q3 2023 Oct 20, 2023	BUY	$8.34 - $13.51 $17,497 - $28,343	2,098 Added 9.96%	23,162 $206,000
Q2 2023 Aug 09, 2023	BUY	$7.91 - $11.84 $17,750 - $26,568	2,244 Added 11.92%	21,064 $249,000
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $39,975 - $55,152	-4,517 Reduced 19.36%	18,820 $210,000
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $14,216 - $21,580	1,832 Added 8.52%	23,337 $208,000
Q3 2022 Nov 07, 2022	BUY	$0.0 - $16.35 $0 - $9,041	553 Added 2.64%	21,505 $211,000
Q2 2022 Aug 12, 2022	SELL	$11.91 - $39.34 $68,458 - $226,126	-5,748 Reduced 21.53%	20,952 $275,000
Q1 2022 May 05, 2022	BUY	$24.5 - $46.59 $15,680 - $29,817	640 Added 2.46%	26,700 $961,000
Q4 2021 Feb 04, 2022	BUY	$44.42 - $77.34 $4,397 - $7,656	99 Added 0.38%	26,060 $1.23 Million
Q3 2021 Nov 02, 2021	SELL	$59.31 - $83.11 $224,903 - $315,153	-3,792 Reduced 12.74%	25,961 $1.92 Million
Q2 2021 Jul 21, 2021	SELL	$50.96 - $68.14 $118,532 - $158,493	-2,326 Reduced 7.25%	29,753 $2.03 Million
Q1 2021 May 13, 2021	SELL	$48.95 - $70.45 $412,844 - $594,175	-8,434 Reduced 20.82%	32,079 $1.68 Million
Q4 2020 Feb 04, 2021	BUY	$26.64 - $53.33 $127,259 - $254,757	4,777 Added 13.37%	40,513 $2.03 Million
Q3 2020 Nov 05, 2020	SELL	$20.87 - $26.41 $10,435 - $13,205	-500 Reduced 1.38%	35,736 $933,000
Q2 2020 Jul 30, 2020	BUY	$11.06 - $24.48 $112,148 - $248,227	10,140 Added 38.86%	36,236 $860,000
Q1 2020 May 08, 2020	BUY	$8.37 - $19.25 $218,423 - $502,348	26,096 New	26,096 $310,000
Q4 2019 Feb 07, 2020	SELL	$13.18 - $16.33 $472,634 - $585,593	-35,860 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$14.02 - $17.89 $37,153 - $47,408	2,650 Added 7.98%	35,860 $567,000
Q2 2019 Jul 25, 2019	BUY	$10.11 - $14.86 $335,753 - $493,500	33,210 New	33,210 $475,000

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

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 $15.2B
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

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Hcr Wealth Advisors Snap Inc Transaction History