Iht Wealth Management, LLC Snap Inc Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $7,621 - $12,406	-711 Reduced 6.34%	10,502 $120,000
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $84,409 - $170,301	-9,884 Reduced 46.85%	11,213 $189,000
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $37,146 - $60,173	4,454 Added 26.76%	21,097 $187,000
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $45,838 - $68,612	5,795 Added 53.42%	16,643 $197,000
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $4,956 - $6,837	560 Added 5.44%	10,848 $121,000
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $27,004 - $40,994	-3,480 Reduced 25.28%	10,288 $92,000
Q3 2022 Nov 22, 2022	BUY	$0.0 - $16.35 $0 - $225,106	13,768 New	13,768 $135,000
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $336,973 - $640,798	-13,754 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $264,432 - $460,405	-5,953 Reduced 30.21%	13,754 $647,000
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $21,292 - $29,836	359 Added 1.86%	19,707 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $285,274 - $381,447	5,598 Added 40.71%	19,348 $1.32 Million
Q1 2021 May 18, 2021	BUY	$48.95 - $70.45 $91,242 - $131,318	1,864 Added 15.68%	13,750 $719,000
Q4 2020 Feb 17, 2021	BUY	$26.64 - $53.33 $27,172 - $54,396	1,020 Added 9.39%	11,886 $595,000
Q3 2020 Nov 19, 2020	SELL	$20.87 - $26.41 $75,236 - $95,208	-3,605 Reduced 24.91%	10,866 $284,000
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $160,049 - $354,250	14,471 New	14,471 $340,000
Q2 2018 Aug 13, 2018	SELL	$10.55 - $15.63 $21,627 - $32,041	-2,050 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $8,638 - $11,585	700 Added 51.85%	2,050 $29,000
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $15,970 - $20,709	1,350	1,350 $20,000

Others Institutions Holding SNAP

# of Institutions

688

Shares Held

651M

Call Options Held

47.6M

Put Options Held

33.3M

Vanguard Group Inc Valley Forge, PA

98.9M
Shares

$1.06 Billion
0.03% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$778 Million
16.99% of portfolio
Bank Of America Corp Charlotte, NC

67.2M
Shares

$720 Million
0.1% of portfolio
Capital World Investors Los Angeles, CA

46.6M
Shares

$498 Million
0.13% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$425 Million
0.02% of portfolio

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 $14.5B
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...

More about SNAP

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