Mariner, LLC Snap Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Snap Inc stock. As of the latest transaction made, Mariner, LLC holds 34,671 shares of SNAP stock, worth $402,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,671

Previous 23,566 47.12%

Holding current value

$402,183

Previous $391,000 5.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.29 - $16.84 $92,060 - $187,008	11,105 Added 47.12%	34,671 $370,000
Q2 2024 Aug 13, 2024	BUY	$10.34 - $17.14 $1,313 - $2,176	127 Added 0.54%	23,566 $391,000
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $1,468 - $2,390	-137 Reduced 0.58%	23,439 $269,000
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $129,090 - $260,448	-15,116 Reduced 39.07%	23,576 $399,000
Q3 2023 Nov 13, 2023	SELL	$8.34 - $13.51 $2,118 - $3,431	-254 Reduced 0.65%	38,692 $344,000
Q2 2023 Aug 11, 2023	BUY	$7.91 - $11.84 $23,730 - $35,520	3,000 Added 8.35%	38,946 $461,000
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $17,558 - $24,224	-1,984 Reduced 5.23%	35,946 $403,000
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $103,588 - $157,251	13,349 Added 54.31%	37,930 $340,000
Q3 2022 Nov 10, 2022	BUY	$0.0 - $16.35 $0 - $401,899	24,581 New	24,581 $241,000
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $150,220 - $496,195	-12,613 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $38,832 - $73,845	-1,585 Reduced 11.16%	12,613 $454,000
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $127,974 - $222,816	-2,881 Reduced 16.87%	14,198 $668,000
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $9,964 - $13,962	168 Added 0.99%	17,079 $1.26 Million
Q2 2021 Aug 24, 2021	BUY	$50.96 - $68.14 $242,467 - $324,210	4,758 Added 39.15%	16,911 $1.15 Million
Q1 2021 May 07, 2021	BUY	$48.95 - $70.45 $594,889 - $856,178	12,153 New	12,153 $635,000

Others Institutions Holding SNAP

# of Institutions

667

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 $15.8B
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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