Lincoln National Corp Snap Inc Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$10.72 - $17.45 $203 - $331	19 Added 0.08%	25,234 $289,000
Q4 2023 Feb 06, 2024	BUY	$8.54 - $17.23 $3,766 - $7,598	441 Added 1.78%	25,215 $426,000
Q3 2023 Nov 03, 2023	BUY	$8.34 - $13.51 $4,028 - $6,525	483 Added 1.99%	24,774 $220,000
Q2 2023 Aug 04, 2023	BUY	$7.91 - $11.84 $20,241 - $30,298	2,559 Added 11.78%	24,291 $287,000
Q1 2023 May 01, 2023	BUY	$8.85 - $12.21 $52,365 - $72,246	5,917 Added 37.41%	21,732 $243,000
Q4 2022 Feb 07, 2023	SELL	$7.76 - $11.78 $8,148 - $12,369	-1,050 Reduced 6.23%	15,815 $141,000
Q3 2022 Nov 03, 2022	SELL	$0.0 - $16.35 $0 - $9,074	-555 Reduced 3.19%	16,865 $166,000
Q2 2022 Aug 02, 2022	BUY	$11.91 - $39.34 $3,156 - $10,425	265 Added 1.54%	17,420 $228,000
Q1 2022 May 09, 2022	BUY	$24.5 - $46.59 $37,975 - $72,214	1,550 Added 9.93%	17,155 $617,000
Q4 2021 Jan 26, 2022	SELL	$44.42 - $77.34 $71,072 - $123,744	-1,600 Reduced 9.3%	15,605 $733,000
Q3 2021 Nov 05, 2021	BUY	$59.31 - $83.11 $36,238 - $50,780	611 Added 3.68%	17,205 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $150,841 - $201,694	2,960 Added 21.71%	16,594 $1.13 Million
Q1 2021 May 10, 2021	BUY	$48.95 - $70.45 $15,125 - $21,769	309 Added 2.32%	13,634 $713,000
Q4 2020 Feb 05, 2021	SELL	$26.64 - $53.33 $12,520 - $25,065	-470 Reduced 3.41%	13,325 $668,000
Q3 2020 Nov 09, 2020	BUY	$20.87 - $26.41 $2,087 - $2,641	100 Added 0.73%	13,795 $360,000
Q2 2020 Jul 31, 2020	SELL	$11.06 - $24.48 $409 - $905	-37 Reduced 0.27%	13,695 $322,000
Q1 2020 Apr 24, 2020	SELL	$8.37 - $19.25 $2,435 - $5,601	-291 Reduced 2.08%	13,732 $164,000
Q4 2019 Feb 07, 2020	SELL	$13.18 - $16.33 $15,816 - $19,595	-1,200 Reduced 7.88%	14,023 $229,000
Q3 2019 Nov 06, 2019	BUY	$14.02 - $17.89 $18,113 - $23,113	1,292 Added 9.27%	15,223 $241,000
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $17,828 - $35,656	3,161 Added 29.35%	13,931 $153,000
Q4 2018 Feb 08, 2019	BUY	$4.99 - $8.36 $53,742 - $90,037	10,770 New	10,770 $59,000
Q3 2018 Nov 06, 2018	SELL	$8.48 - $13.65 $107,653 - $173,286	-12,695 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$10.55 - $15.63 $1,213 - $1,797	-115 Reduced 0.9%	12,695 $166,000
Q1 2018 May 09, 2018	SELL	$13.26 - $20.75 $95,604 - $149,607	-7,210 Reduced 36.01%	12,810 $203,000
Q4 2017 Feb 13, 2018	BUY	$12.34 - $16.55 $118,587 - $159,045	9,610 Added 92.32%	20,020 $293,000
Q2 2017 Aug 07, 2017	BUY	N/A	10,410	10,410 $185,000

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.25 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$873 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$854 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$727 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$476 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 $16.3B
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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