Manchester Capital Management LLC Snap Inc Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Snap Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 2,887 shares of SNAP stock, worth $32,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,887

Previous 2,887 -0.0%

Holding current value

$32,334

Previous $47,000 36.17%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$10.34 - $17.14 $13,772 - $22,830	1,332 Added 85.66%	2,887 $47,000
Q4 2023 Feb 08, 2024	SELL	$8.54 - $17.23 $6,908 - $13,939	-809 Reduced 34.22%	1,555 $26,000
Q3 2023 Nov 09, 2023	SELL	$8.34 - $13.51 $14,086 - $22,818	-1,689 Reduced 41.67%	2,364 $21,000
Q1 2023 May 09, 2023	BUY	$8.85 - $12.21 $23,956 - $33,052	2,707 Added 201.11%	4,053 $45,000
Q4 2022 Feb 09, 2023	BUY	$7.76 - $11.78 $1,024 - $1,554	132 Added 10.87%	1,346 $12,000
Q2 2022 Aug 10, 2022	BUY	$11.91 - $39.34 $4,073 - $13,454	342 Added 39.22%	1,214 $16,000
Q1 2022 May 09, 2022	BUY	$24.5 - $46.59 $6,149 - $11,694	251 Added 40.42%	872 $31,000
Q4 2021 Feb 10, 2022	BUY	$44.42 - $77.34 $10,838 - $18,870	244 Added 64.72%	621 $29,000
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $5,159 - $7,230	-87 Reduced 18.75%	377 $28,000
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $4,433 - $5,928	87 Added 23.08%	464 $32,000
Q3 2020 Oct 27, 2020	BUY	$20.87 - $26.41 $876 - $1,109	42 Added 12.54%	377 $10,000
Q4 2017 Feb 08, 2018	BUY	$12.34 - $16.55 $1,616 - $2,168	131 Added 64.22%	335 $5,000
Q3 2017 Nov 09, 2017	BUY	$11.83 - $15.34 $2,413 - $3,129	204	204 $3,000

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

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 $15.2B
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 Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Account

Manchester Capital Management LLC Snap Inc Transaction History