Hrt Financial LP Snap Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Snap Inc stock. As of the latest transaction made, Hrt Financial LP holds 240,945 shares of SNAP stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

240,945

Previous 91,947 162.05%

Holding current value

$2.75 Million

Previous $1.53 Million 68.83%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.29 - $16.84 $1.24 Million - $2.51 Million	148,998 Added 162.05%	240,945 $2.58 Million
Q2 2024 Aug 12, 2024	SELL	$10.34 - $17.14 $1.18 Million - $1.96 Million	-114,202 Reduced 55.4%	91,947 $1.53 Million
Q1 2024 May 13, 2024	BUY	$10.72 - $17.45 $2.21 Million - $3.6 Million	206,149 New	206,149 $2.37 Million
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $1.1 Million - $1.52 Million	-124,250 Reduced 36.68%	214,520 $2.4 Million
Q4 2022 Feb 10, 2023	BUY	$7.76 - $11.78 $2.63 Million - $3.99 Million	338,770 New	338,770 $3.03 Million
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $16.1 Million - $53.2 Million	1,352,026 Added 831.18%	1,514,689 $19.9 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $3.99 Million - $7.58 Million	162,663 New	162,663 $5.85 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $1.47 Million - $2.57 Million	-33,176 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $20.1 Million - $28.1 Million	-338,404 Reduced 91.07%	33,176 $2.45 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $8.75 Million - $11.7 Million	-171,797 Reduced 31.62%	371,580 $25.3 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $25.6 Million - $36.9 Million	523,476 Added 2630.4%	543,377 $28.4 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $530,162 - $1.06 Million	19,901 New	19,901 $996,000
Q3 2020 Nov 13, 2020	SELL	$20.87 - $26.41 $684,139 - $865,746	-32,781 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $599,252 - $1.33 Million	-54,182 Reduced 62.3%	32,781 $770,000
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $727,880 - $1.67 Million	86,963 New	86,963 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $656,624 - $965,127	-64,948 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$5.64 - $11.28 $244,544 - $489,089	-43,359 Reduced 40.03%	64,948 $715,000
Q4 2018 Feb 15, 2019	BUY	$4.99 - $8.36 $367,748 - $616,106	73,697 Added 212.94%	108,307 $596,000
Q3 2018 Nov 15, 2018	BUY	$8.48 - $13.65 $159,050 - $256,019	18,756 Added 118.3%	34,610 $293,000
Q2 2018 Aug 15, 2018	BUY	$10.55 - $15.63 $167,259 - $247,798	15,854 New	15,854 $207,000
Q4 2017 Feb 12, 2018	SELL	$12.34 - $16.55 $380,763 - $510,666	-30,856 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $365,026 - $473,331	30,856	30,856 $448,000

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 $15.5B
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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