Imc Chicago, LLC Snap Inc Transaction History

Imc Chicago, LLC

$2.99 Billion
Q2 2024

A detailed history of Imc Chicago, LLC transactions in Snap Inc stock. As of the latest transaction made, Imc Chicago, LLC holds 52,649 shares of SNAP stock, worth $572,294. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,649

Previous 265,215 80.15%

Holding current value

$572,294

Previous $3.04 Million 71.29%

% of portfolio

0.03%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$10.34 - $17.14 $2.2 Million - $3.64 Million	-212,566 Reduced 80.15%	52,649 $874,000
Q1 2024 Apr 12, 2024	BUY	$10.72 - $17.45 $2.84 Million - $4.63 Million	265,215 New	265,215 $3.04 Million
Q3 2023 Oct 12, 2023	BUY	$8.34 - $13.51 $3.01 Million - $4.88 Million	361,075 New	361,075 $3.22 Million
Q1 2023 Apr 24, 2023	BUY	$8.85 - $12.21 $908,594 - $1.25 Million	102,666 New	102,666 $1.15 Million
Q2 2022 Aug 05, 2022	SELL	$11.91 - $39.34 $251,074 - $829,326	-21,081 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$24.5 - $46.59 $516,484 - $982,163	21,081 New	21,081 $759,000
Q4 2021 Feb 08, 2022	SELL	$44.42 - $77.34 $918,250 - $1.6 Million	-20,672 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$59.31 - $83.11 $1.23 Million - $1.72 Million	20,672 New	20,672 $1.53 Million
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $1.15 Million - $1.66 Million	-23,572 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$26.64 - $53.33 $627,958 - $1.26 Million	23,572 New	23,572 $1.18 Million
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $180,499 - $415,126	-21,565 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$13.18 - $16.33 $55,184 - $68,373	4,187 Added 24.09%	21,565 $352,000
Q3 2019 Nov 12, 2019	SELL	$14.02 - $17.89 $182,302 - $232,623	-13,003 Reduced 42.8%	17,378 $275,000
Q2 2019 Aug 15, 2019	BUY	$10.11 - $14.86 $307,151 - $451,461	30,381 New	30,381 $434,000

Others Institutions Holding SNAP

# of Institutions

687

Shares Held

651M

Call Options Held

47.6M

Put Options Held

33.3M

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 $14.8B
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...

More about SNAP

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