Lindbrook Capital, LLC Snap Inc Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

A detailed history of Lindbrook Capital, LLC transactions in Snap Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 354,901 shares of SNAP stock, worth $3.47 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

354,901

Previous 354,937 0.01%

Holding current value

$3.47 Million

Previous $3.8 Million 0.66%

% of portfolio

0.35%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$9.98 - $12.86 $359 - $462	-36 Reduced 0.01%	354,901 $3.82 Million
Q3 2024 Nov 01, 2024	SELL	$8.29 - $16.84 $4,368 - $8,874	-527 Reduced 0.15%	354,937 $3.8 Million
Q2 2024 Jul 31, 2024	BUY	$10.34 - $17.14 $1,426 - $2,365	138 Added 0.04%	355,464 $5.9 Million
Q1 2024 Apr 25, 2024	BUY	$10.72 - $17.45 $3.8 Million - $6.19 Million	354,533 Added 44707.82%	355,326 $4.08 Million
Q4 2023 Jan 31, 2024	BUY	$8.54 - $17.23 $6,772 - $13,663	793 New	793 $13,000
Q1 2023 Apr 26, 2023	SELL	$8.85 - $12.21 $316,201 - $436,251	-35,729 Reduced 97.6%	877 $9,000
Q4 2022 Jan 24, 2023	BUY	$7.76 - $11.78 $4,430 - $6,726	571 Added 1.58%	36,606 $0
Q3 2022 Nov 10, 2022	BUY	$0.0 - $16.35 $0 - $21,304	1,303 Added 3.75%	36,035 $354,000
Q2 2022 Aug 01, 2022	BUY	$11.91 - $39.34 $412,764 - $1.36 Million	34,657 Added 46209.33%	34,732 $456,000
Q1 2022 Apr 21, 2022	BUY	$24.5 - $46.59 $1,176 - $2,236	48 Added 177.78%	75 $3,000
Q4 2021 Jan 18, 2022	SELL	$44.42 - $77.34 $2,443 - $4,253	-55 Reduced 67.07%	27 $1,000
Q3 2021 Nov 05, 2021	SELL	$59.31 - $83.11 $28,824 - $40,391	-486 Reduced 85.56%	82 $6,000
Q2 2021 Jul 27, 2021	BUY	$50.96 - $68.14 $26,652 - $35,637	523 Added 1162.22%	568 $39,000
Q2 2020 Jul 27, 2020	BUY	$11.06 - $24.48 $497 - $1,101	45 New	45 $1,000
Q2 2019 Jul 24, 2019	SELL	$10.11 - $14.86 $20,220 - $29,720	-2,000 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$4.99 - $8.36 $9,980 - $16,720	2,000 New	2,000 $11,000

Others Institutions Holding SNAP

# of Institutions

697

Shares Held

633M

Call Options Held

68M

Put Options Held

39.2M

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 $13.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Snap Inc Transaction History