Ieq Capital, LLC Snap Inc Transaction History

Ieq Capital, LLC

$6.88 Billion
Q1 2024

A detailed history of Ieq Capital, LLC transactions in Snap Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 719,695 shares of SNAP stock, worth $12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

719,695

Previous 773,720 6.98%

Holding current value

$12 Million

Previous $13.1 Million 36.93%

% of portfolio

0.12%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$10.72 - $17.45 $579,148 - $942,736	-54,025 Reduced 6.98%	719,695 $8.26 Million
Q4 2023 Feb 07, 2024	BUY	$8.54 - $17.23 $4.1 Million - $8.27 Million	480,021 Added 163.44%	773,720 $13.1 Million
Q3 2023 Nov 03, 2023	SELL	$8.34 - $13.51 $514,186 - $832,932	-61,653 Reduced 17.35%	293,699 $2.62 Million
Q1 2023 May 01, 2023	BUY	$8.85 - $12.21 $1.9 Million - $2.63 Million	215,024 Added 153.23%	355,352 $3.98 Million
Q4 2022 Feb 03, 2023	SELL	$7.76 - $11.78 $647,339 - $982,687	-83,420 Reduced 37.28%	140,328 $1.26 Million

Q3 2022 Nov 03, 2022	BUY	$0.0 - $16.35 $0 - $297,798	18,214 Added 8.86%	223,748 $2.2 Million
Q2 2022 Jul 27, 2022	BUY	$11.91 - $39.34 $458,975 - $1.52 Million	38,537 Added 23.08%	205,534 $2.7 Million
Q1 2022 Apr 26, 2022	SELL	$24.5 - $46.59 $321,905 - $612,146	-13,139 Reduced 7.29%	166,997 $6.01 Million
Q4 2021 Jan 31, 2022	BUY	$44.42 - $77.34 $4.92 Million - $8.56 Million	110,673 Added 159.33%	180,136 $8.47 Million
Q3 2021 Nov 09, 2021	BUY	$59.31 - $83.11 $235,520 - $330,029	3,971 Added 6.06%	69,463 $5.13 Million
Q2 2021 Jul 29, 2021	BUY	$50.96 - $68.14 $15,644 - $20,918	307 Added 0.47%	65,492 $4.46 Million
Q1 2021 May 04, 2021	BUY	$48.95 - $70.45 $1.72 Million - $2.48 Million	35,190 Added 117.32%	65,185 $3.41 Million
Q4 2020 Feb 03, 2021	BUY	$26.64 - $53.33 $799,066 - $1.6 Million	29,995 New	29,995 $1.5 Million
Q2 2020 Jul 31, 2020	SELL	$11.06 - $24.48 $792,471 - $1.75 Million	-71,652 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$8.37 - $19.25 $76,275 - $175,425	-9,113 Reduced 11.28%	71,652 $852,000
Q4 2019 Feb 04, 2020	BUY	$13.18 - $16.33 $1.06 Million - $1.32 Million	80,765 New	80,765 $1.32 Million

Others Institutions Holding SNAP

# of Institutions

677

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 $22.6B
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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