Lpl Financial LLC Snap Inc Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Snap Inc stock. As of the latest transaction made, Lpl Financial LLC holds 288,592 shares of SNAP stock, worth $4.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
288,592
Previous 199,976 44.31%
Holding current value
$4.76 Million
Previous $3.39 Million 2.13%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$10.72 - $17.45 $949,963 - $1.55 Million
88,616 Added 44.31%
288,592 $3.31 Million
Q4 2023

Feb 14, 2024
SELL
$8.54 - $17.23 $93,632 - $188,909
-10,964 Reduced 5.2%
199,976 $3.39 Million
Q3 2023

Nov 13, 2023
SELL
$8.34 - $13.51 $206,214 - $334,048
-24,726 Reduced 10.49%
210,940 $1.88 Million
Q2 2023

Jul 31, 2023
BUY
$7.91 - $11.84 $226,265 - $338,683
28,605 Added 13.81%
235,666 $2.79 Million
Q1 2023

May 10, 2023
SELL
$8.85 - $12.21 $9,779 - $13,492
-1,105 Reduced 0.53%
207,061 $2.32 Million
Q4 2022

Feb 07, 2023
BUY
$7.76 - $11.78 $82,519 - $125,268
10,634 Added 5.38%
208,166 $1.86 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $16.35 $0 - $112,111
6,857 Added 3.6%
197,532 $1.94 Million
Q2 2022

Aug 12, 2022
BUY
$11.91 - $39.34 $231,518 - $764,730
19,439 Added 11.35%
190,675 $2.5 Million
Q1 2022

May 16, 2022
BUY
$24.5 - $46.59 $935,802 - $1.78 Million
38,196 Added 28.71%
171,236 $6.16 Million
Q4 2021

Feb 14, 2022
SELL
$44.42 - $77.34 $240,178 - $418,177
-5,407 Reduced 3.91%
133,040 $6.26 Million
Q3 2021

Nov 15, 2021
BUY
$59.31 - $83.11 $1.77 Million - $2.48 Million
29,866 Added 27.51%
138,447 $10.2 Million
Q2 2021

Aug 13, 2021
BUY
$50.96 - $68.14 $570,395 - $762,691
11,193 Added 11.49%
108,581 $7.4 Million
Q1 2021

May 14, 2021
BUY
$48.95 - $70.45 $615,203 - $885,415
12,568 Added 14.82%
97,388 $5.09 Million
Q4 2020

Feb 12, 2021
BUY
$26.64 - $53.33 $1.05 Million - $2.1 Million
39,344 Added 86.52%
84,820 $4.25 Million
Q3 2020

Nov 09, 2020
SELL
$20.87 - $26.41 $58,373 - $73,868
-2,797 Reduced 5.79%
45,476 $1.19 Million
Q2 2020

Aug 13, 2020
SELL
$11.06 - $24.48 $516,723 - $1.14 Million
-46,720 Reduced 49.18%
48,273 $1.13 Million
Q1 2020

May 14, 2020
BUY
$8.37 - $19.25 $208,798 - $480,210
24,946 Added 35.61%
94,993 $1.13 Million
Q4 2019

Feb 14, 2020
SELL
$13.18 - $16.33 $330,752 - $409,801
-25,095 Reduced 26.38%
70,047 $1.14 Million
Q3 2019

Nov 13, 2019
BUY
$14.02 - $17.89 $22,544 - $28,767
1,608 Added 1.72%
95,142 $1.5 Million
Q2 2019

Aug 09, 2019
BUY
$10.11 - $14.86 $74,591 - $109,637
7,378 Added 8.56%
93,534 $1.34 Million
Q1 2019

May 08, 2019
BUY
$5.64 - $11.28 $50,827 - $101,655
9,012 Added 11.68%
86,156 $949,000
Q4 2018

Feb 07, 2019
SELL
$4.99 - $8.36 $41,681 - $69,831
-8,353 Reduced 9.77%
77,144 $425,000
Q3 2018

Nov 14, 2018
BUY
$8.48 - $13.65 $117,855 - $189,707
13,898 Added 19.41%
85,497 $725,000
Q2 2018

Aug 14, 2018
BUY
$10.55 - $15.63 $198,245 - $293,703
18,791 Added 35.58%
71,599 $937,000
Q1 2018

May 15, 2018
BUY
$13.26 - $20.75 $47,258 - $73,953
3,564 Added 7.24%
52,808 $838,000
Q4 2017

Feb 14, 2018
SELL
$12.34 - $16.55 $253,204 - $339,589
-20,519 Reduced 29.41%
49,244 $719,000
Q3 2017

Nov 14, 2017
BUY
$11.83 - $15.34 $40,304 - $52,263
3,407 Added 5.13%
69,763 $1.01 Million
Q2 2017

Aug 14, 2017
BUY
N/A
66,356
66,356 $1.18 Million

Others Institutions Holding SNAP

# of Institutions
679
Shares Held
589M
Call Options Held
52.4M
Put Options Held
30.4M
View Full List

About Snap Inc

SNAP Quotes by TradingView
  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $22.4B
  • 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...
More about SNAP
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