High Tower Advisors, LLC Snap Inc Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Snap Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 82,303 shares of SNAP stock, worth $954,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,303

Previous 89,667 8.21%

Holding current value

$954,714

Previous $1.49 Million 40.9%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $61,047 - $124,009	-7,364 Reduced 8.21%	82,303 $880,000
Q2 2024 Aug 13, 2024	SELL	$10.34 - $17.14 $65,834 - $109,130	-6,367 Reduced 6.63%	89,667 $1.49 Million
Q1 2024 May 06, 2024	BUY	$10.72 - $17.45 $529,750 - $862,326	49,417 Added 106.01%	96,034 $1.1 Million
Q4 2023 Feb 12, 2024	SELL	$8.54 - $17.23 $266,909 - $538,506	-31,254 Reduced 40.14%	46,617 $789,000
Q3 2023 Nov 08, 2023	SELL	$8.34 - $13.51 $6.62 Million - $10.7 Million	-793,428 Reduced 91.06%	77,871 $693,000
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $1.2 Million - $1.79 Million	151,275 Added 21.01%	871,299 $10.3 Million
Q1 2023 May 11, 2023	BUY	$8.85 - $12.21 $1.11 Million - $1.54 Million	125,866 Added 21.18%	720,024 $8.07 Million
Q4 2022 Feb 08, 2023	BUY	$7.76 - $11.78 $325,648 - $494,347	41,965 Added 7.6%	594,158 $5.32 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $16.35 $0 - $1.11 Million	67,683 Added 13.97%	552,193 $5.37 Million
Q2 2022 Aug 10, 2022	BUY	$11.91 - $39.34 $2.04 Million - $6.74 Million	171,373 Added 54.73%	484,510 $6.29 Million
Q1 2022 May 12, 2022	BUY	$24.5 - $46.59 $1.78 Million - $3.39 Million	72,682 Added 30.23%	313,137 $11.2 Million
Q4 2021 Feb 10, 2022	BUY	$44.42 - $77.34 $6.46 Million - $11.2 Million	145,435 Added 153.06%	240,455 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $2.9 Million - $4.06 Million	48,813 Added 105.64%	95,020 $7.01 Million
Q2 2021 Aug 06, 2021	SELL	$50.96 - $68.14 $17,836 - $23,849	-350 Reduced 0.75%	46,207 $3.15 Million
Q1 2021 May 10, 2021	BUY	$48.95 - $70.45 $990,062 - $1.42 Million	20,226 Added 76.81%	46,557 $2.43 Million
Q4 2020 Feb 10, 2021	BUY	$26.64 - $53.33 $102,297 - $204,787	3,840 Added 17.07%	26,331 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$20.87 - $26.41 $70,477 - $89,186	-3,377 Reduced 13.05%	22,491 $588,000
Q2 2020 Aug 10, 2020	SELL	$11.06 - $24.48 $98,699 - $218,459	-8,924 Reduced 25.65%	25,868 $603,000
Q1 2020 May 21, 2020	SELL	$8.37 - $19.25 $130,262 - $299,587	-15,563 Reduced 30.91%	34,792 $409,000
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $151,214 - $187,354	11,473 Added 29.51%	50,355 $818,000
Q3 2019 Nov 12, 2019	SELL	$14.02 - $17.89 $118,216 - $150,848	-8,432 Reduced 17.82%	38,882 $618,000
Q2 2019 Aug 13, 2019	SELL	$10.11 - $14.86 $132,329 - $194,502	-13,089 Reduced 21.67%	47,314 $668,000
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $114,898 - $229,796	20,372 Added 50.89%	60,403 $659,000
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $474,439 - $794,852	-95,078 Reduced 70.37%	40,031 $227,000
Q3 2018 Nov 09, 2018	BUY	$8.48 - $13.65 $117,592 - $189,284	13,867 Added 11.44%	135,109 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$10.55 - $15.63 $436,632 - $646,878	-41,387 Reduced 25.45%	121,242 $1.58 Million
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $558,869 - $874,550	42,147 Added 34.98%	162,629 $2.59 Million
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $911,222 - $1.22 Million	73,843 Added 158.33%	120,482 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $114,301 - $148,215	9,662 Added 26.13%	46,639 $667,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,977	36,977 $655,000

Others Institutions Holding SNAP

# of Institutions

667

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 $15.8B
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 Tower Advisors, LLC Snap Inc Transaction History