Morgan Stanley Snap One Holdings Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 17, 2024	BUY	$7.17 - $9.09 $205,743 - $260,837	28,695 New	28,695 $247,000
Q1 2024 Aug 16, 2024	SELL	$7.17 - $9.09 $73,141 - $92,727	-10,201 Reduced 26.23%	28,695 $247,000
Q1 2024 May 15, 2024	SELL	$7.17 - $9.09 $73,141 - $92,727	-10,201 Reduced 26.23%	28,695 $247,000
Q4 2023 Aug 16, 2024	BUY	$7.08 - $9.79 $275,383 - $380,791	38,896 New	38,896 $346,000
Q4 2023 Feb 13, 2024	BUY	$7.08 - $9.79 $174,564 - $241,382	24,656 Added 173.15%	38,896 $346,000
Q3 2023 Nov 15, 2023	SELL	$8.27 - $11.38 $16,680 - $22,953	-2,017 Reduced 12.41%	14,240 $131,000
Q2 2023 Aug 14, 2023	BUY	$8.56 - $11.65 $29,728 - $40,460	3,473 Added 27.17%	16,257 $189,000
Q1 2023 May 15, 2023	BUY	$7.43 - $12.21 $56,757 - $93,272	7,639 Added 148.47%	12,784 $119,000
Q4 2022 Feb 14, 2023	SELL	$7.34 - $11.92 $120,897 - $196,334	-16,471 Reduced 76.2%	5,145 $38,000
Q3 2022 Nov 14, 2022	BUY	$9.35 - $12.73 $22,860 - $31,124	2,445 Added 12.75%	21,616 $219,000
Q2 2022 Oct 27, 2022	SELL	$9.17 - $14.7 $306,342 - $491,082	-33,407 Reduced 63.54%	19,171 $175,000
Q2 2022 Aug 15, 2022	SELL	$9.17 - $14.7 $306,342 - $491,082	-33,407 Reduced 63.54%	19,171 $175,000
Q1 2022 Oct 27, 2022	BUY	$14.66 - $20.89 $489,746 - $697,872	33,407 Added 174.26%	52,578 $775,000
Q1 2022 May 13, 2022	BUY	$14.66 - $20.89 $32,046 - $45,665	2,186 Added 4.34%	52,578 $775,000
Q4 2021 Feb 14, 2022	SELL	$13.98 - $23.85 $320,016 - $545,950	-22,891 Reduced 31.24%	50,392 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$14.98 - $22.68 $1.1 Million - $1.66 Million	73,283 New	73,283 $1.22 Million

Others Institutions Holding SNPO

# of Institutions

Shares Held

30.9K

Call Options Held

Put Options Held

Credit Suisse Ag Zurich, V8

30.9K
Shares

$0
0.0% of portfolio

View Full List

About Snap One Holdings Corp.

Ticker SNPO
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 75,854,496
Description
Snap One Holdings Corp. provides smart living solutions in the United States and internationally. The company offers end-to-end product and software ecosystem and technology-enabled workflow solutions. It also provides connected products, including networking, control and lighting, surveillance, and power products; entertainment products for ind...

More about SNPO

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