A detailed history of Jacobs Levy Equity Management, Inc transactions in Snap Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 2,639,681 shares of SNAP stock, worth $28.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,639,681
Previous 1,760,469 49.94%
Holding current value
$28.4 Million
Previous $29.2 Million 3.41%
% of portfolio
0.11%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.29 - $16.84 $7.29 Million - $14.8 Million
879,212 Added 49.94%
2,639,681 $28.2 Million
Q2 2024

Aug 14, 2024

BUY
$10.34 - $17.14 $923,113 - $1.53 Million
89,276 Added 5.34%
1,760,469 $29.2 Million
Q1 2024

May 15, 2024

BUY
$10.72 - $17.45 $2.23 Million - $3.63 Million
208,046 Added 14.22%
1,671,193 $19.2 Million
Q4 2023

Feb 14, 2024

SELL
$8.54 - $17.23 $1.31 Million - $2.64 Million
-153,104 Reduced 9.47%
1,463,147 $24.8 Million
Q3 2023

Nov 16, 2023

SELL
$8.34 - $13.51 $5.98 Million - $9.68 Million
-716,512 Reduced 30.72%
1,616,251 $14.4 Million
Q2 2023

Aug 14, 2023

SELL
$7.91 - $11.84 $400,601 - $599,636
-50,645 Reduced 2.12%
2,332,763 $27.6 Million
Q1 2023

May 15, 2023

BUY
$8.85 - $12.21 $11 Million - $15.2 Million
1,241,755 Added 108.77%
2,383,408 $26.7 Million
Q4 2022

Feb 14, 2023

SELL
$7.76 - $11.78 $188,242 - $285,759
-24,258 Reduced 2.08%
1,141,653 $10.2 Million
Q3 2022

Nov 15, 2022

BUY
$0.0 - $16.35 $0 - $19.1 Million
1,165,911 New
1,165,911 $11.4 Million
Q1 2019

May 14, 2019

SELL
$5.64 - $11.28 $210,936 - $421,872
-37,400 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$4.99 - $8.36 $186,626 - $312,664
37,400 New
37,400 $206,000

Others Institutions Holding SNAP

About Snap Inc


  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $14.6B
  • 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...
More about SNAP
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