Janney Montgomery Scott LLC Snap Inc Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Snap Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 42,303 shares of SNAP stock, worth $666,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,303

Previous 43,706 3.21%

Holding current value

$666,272

Previous $740,000 34.32%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$10.72 - $17.45 $15,040 - $24,482	-1,403 Reduced 3.21%	42,303 $486,000
Q4 2023 Feb 07, 2024	SELL	$8.54 - $17.23 $13,125 - $26,482	-1,537 Reduced 3.4%	43,706 $740,000
Q3 2023 Nov 08, 2023	BUY	$8.34 - $13.51 $170,728 - $276,563	20,471 Added 82.64%	45,243 $403,000
Q2 2023 Jul 26, 2023	BUY	$7.91 - $11.84 $4,089 - $6,121	517 Added 2.13%	24,772 $293,000
Q1 2023 Apr 28, 2023	SELL	$8.85 - $12.21 $3,433 - $4,737	-388 Reduced 1.57%	24,255 $272,000

Q4 2022 Feb 01, 2023	SELL	$7.76 - $11.78 $28,448 - $43,185	-3,666 Reduced 12.95%	24,643 $221,000
Q3 2022 Oct 25, 2022	BUY	$0.0 - $16.35 $0 - $26,536	1,623 Added 6.08%	28,309 $278,000
Q2 2022 Aug 03, 2022	SELL	$11.91 - $39.34 $146,600 - $484,236	-12,309 Reduced 31.57%	26,686 $366,000
Q1 2022 May 04, 2022	BUY	$24.5 - $46.59 $784 - $1,490	32 Added 0.08%	38,995 $1.4 Million
Q4 2021 Jan 27, 2022	SELL	$44.42 - $77.34 $209,706 - $365,122	-4,721 Reduced 10.81%	38,963 $1.83 Million
Q3 2021 Oct 29, 2021	BUY	$59.31 - $83.11 $296,253 - $415,134	4,995 Added 12.91%	43,684 $3.23 Million
Q2 2021 Jul 26, 2021	BUY	$50.96 - $68.14 $186,004 - $248,711	3,650 Added 10.42%	38,689 $2.64 Million
Q1 2021 Apr 27, 2021	BUY	$48.95 - $70.45 $410,788 - $591,216	8,392 Added 31.49%	35,039 $1.83 Million
Q4 2020 Jan 25, 2021	BUY	$26.64 - $53.33 $462,656 - $926,182	17,367 Added 187.14%	26,647 $1.33 Million
Q3 2020 Nov 06, 2020	BUY	$20.87 - $26.41 $8,723 - $11,039	418 Added 4.72%	9,280 $242,000
Q2 2020 Jul 23, 2020	BUY	$11.06 - $24.48 $98,013 - $216,941	8,862 New	8,862 $208,000
Q1 2020 Apr 30, 2020	SELL	$8.37 - $19.25 $95,468 - $219,565	-11,406 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$13.18 - $16.33 $113,137 - $140,176	-8,584 Reduced 42.94%	11,406 $186,000
Q3 2019 Oct 29, 2019	BUY	$14.02 - $17.89 $121,273 - $154,748	8,650 Added 76.28%	19,990 $316,000
Q2 2019 Jul 29, 2019	BUY	$10.11 - $14.86 $6,975 - $10,253	690 Added 6.48%	11,340 $162,000
Q4 2018 Feb 01, 2019	SELL	$4.99 - $8.36 $61,935 - $103,764	-12,412 Reduced 53.82%	10,650 $59,000
Q3 2018 Nov 05, 2018	SELL	$8.48 - $13.65 $40,195 - $64,701	-4,740 Reduced 17.05%	23,062 $196,000
Q2 2018 Jul 24, 2018	BUY	$10.55 - $15.63 $26,100 - $38,668	2,474 Added 9.77%	27,802 $364,000
Q1 2018 Apr 19, 2018	BUY	$13.26 - $20.75 $67,798 - $106,094	5,113 Added 25.29%	25,328 $402,000
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $43,498 - $58,338	3,525 Added 21.12%	20,215 $295,000
Q3 2017 Nov 15, 2017	BUY	$11.83 - $15.34 $197,442 - $256,024	16,690	16,690 $243,000

Others Institutions Holding SNAP

# of Institutions

677

Shares Held

588M

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 $21.4B
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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Janney Montgomery Scott LLC Snap Inc Transaction History