Nwam LLC Snap Inc Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Snap Inc stock. As of the latest transaction made, Nwam LLC holds 11,349 shares of SNAP stock, worth $187,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,349

Previous 11,126 2.0%

Holding current value

$187,258

Previous $188,000 30.85%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$10.72 - $17.45 $2,390 - $3,891	223 Added 2.0%	11,349 $130,000
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $1,844 - $3,721	-216 Reduced 1.9%	11,126 $188,000
Q3 2023 Oct 31, 2023	SELL	$8.34 - $13.51 $4,253 - $6,890	-510 Reduced 4.3%	11,342 $101,000
Q2 2023 Aug 09, 2023	BUY	$7.91 - $11.84 $93,749 - $140,327	11,852 New	11,852 $140,000
Q4 2022 Feb 07, 2023	BUY	$7.76 - $11.78 $4,593 - $6,973	592 Added 5.84%	10,724 $95,000

Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $18,998	-1,162 Reduced 10.29%	10,132 $99,000
Q2 2022 Aug 10, 2022	BUY	$11.91 - $39.34 $43,614 - $144,063	3,662 Added 47.98%	11,294 $150,000
Q1 2022 May 12, 2022	SELL	$24.5 - $46.59 $29,914 - $56,886	-1,221 Reduced 13.79%	7,632 $275,000
Q4 2021 Feb 10, 2022	BUY	$44.42 - $77.34 $52,371 - $91,183	1,179 Added 15.36%	8,853 $416,000
Q3 2021 Nov 03, 2021	BUY	$59.31 - $83.11 $2,491 - $3,490	42 Added 0.55%	7,674 $567,000
Q4 2020 Jan 22, 2021	BUY	$26.64 - $53.33 $203,316 - $407,014	7,632 New	7,632 $382,000
Q2 2019 Jul 18, 2019	SELL	$10.11 - $14.86 $154,713 - $227,402	-15,303 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$5.64 - $11.28 $86,308 - $172,617	15,303 New	15,303 $169,000

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

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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