High Point Advisor Group LLC Snap Inc Transaction History

High Point Advisor Group LLC

$1.84 Billion
Q2 2025

A detailed history of High Point Advisor Group LLC transactions in Snap Inc stock. As of the latest transaction made, High Point Advisor Group LLC holds 19,989 shares of SNAP stock, worth $150,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,989

Previous 19,989 -0.0%

Holding current value

$150,717

Previous $174,000 0.57%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$8.37 - $12.57 $11,734 - $17,623	-1,402 Reduced 6.55%	19,989 $174,000
Q4 2024 Feb 12, 2025	SELL	$9.98 - $12.86 $68,552 - $88,335	-6,869 Reduced 24.31%	21,391 $230,000
Q3 2024 Nov 04, 2024	BUY	$8.29 - $16.84 $234,275 - $475,898	28,260 New	28,260 $302,000
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $14,827 - $48,978	1,245 Added 13.51%	10,461 $149,000
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $3,558 - $4,986	60 Added 0.66%	9,216 $681,000
Q2 2021 Jul 29, 2021	BUY	$50.96 - $68.14 $21,607 - $28,891	424 Added 4.86%	9,156 $624,000
Q1 2021 Apr 12, 2021	BUY	$48.95 - $70.45 $18,943 - $27,264	387 Added 4.64%	8,732 $552,000
Q4 2020 Feb 10, 2021	BUY	$26.64 - $53.33 $25,707 - $51,463	965 Added 13.08%	8,345 $524,000
Q3 2020 Nov 06, 2020	BUY	$20.87 - $26.41 $154,020 - $194,905	7,380 New	7,380 $307,000
Q4 2019 Feb 13, 2020	SELL	$13.18 - $16.33 $132,076 - $163,642	-10,021 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$14.02 - $17.89 $18,226 - $23,257	-1,300 Reduced 11.48%	10,021 $142,000
Q2 2019 Aug 15, 2019	SELL	$10.11 - $14.86 $4,680 - $6,880	-463 Reduced 3.93%	11,321 $160,000
Q1 2019 May 08, 2019	SELL	$5.64 - $11.28 $5,076 - $10,152	-900 Reduced 7.1%	11,784 $131,000
Q4 2018 Feb 20, 2019	BUY	$4.99 - $8.36 $63,293 - $106,038	12,684 New	12,684 $117,000

Others Institutions Holding SNAP

# of Institutions

692

Shares Held

677M

Call Options Held

48.8M

Put Options Held

33.9M

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 $10.2B
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...

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High Point Advisor Group LLC Snap Inc Transaction History