O'Shares Investment Advisers, LLC Snap Inc Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$11.91 - $39.34 $1.64 Million - $5.4 Million	-137,300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $655,987 - $1.25 Million	-26,775 Reduced 16.32%	137,300 $4.94 Million
Q4 2021 Feb 02, 2022	SELL	$44.42 - $77.34 $77,957 - $135,731	-1,755 Reduced 1.06%	164,075 $7.72 Million
Q3 2021 Nov 05, 2021	SELL	$59.31 - $83.11 $901,571 - $1.26 Million	-15,201 Reduced 8.4%	165,830 $12.3 Million
Q2 2021 Aug 05, 2021	SELL	$50.96 - $68.14 $1.69 Million - $2.25 Million	-33,078 Reduced 15.45%	181,031 $12.3 Million

Q1 2021 May 06, 2021	SELL	$48.95 - $70.45 $235,351 - $338,723	-4,808 Reduced 2.2%	214,109 $11.2 Million
Q4 2020 Feb 01, 2021	SELL	$26.64 - $53.33 $694,664 - $1.39 Million	-26,076 Reduced 10.64%	218,917 $11 Million
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $1.21 Million - $1.54 Million	58,183 Added 31.15%	244,993 $6.4 Million
Q2 2020 Aug 11, 2020	BUY	$11.06 - $24.48 $1.41 Million - $3.13 Million	127,914 Added 217.19%	186,810 $4.39 Million
Q1 2020 May 14, 2020	BUY	$8.37 - $19.25 $109,462 - $251,751	13,078 Added 28.54%	58,896 $700,000
Q4 2019 Feb 11, 2020	SELL	$13.18 - $16.33 $16,105 - $19,955	-1,222 Reduced 2.6%	45,818 $748,000
Q3 2019 Nov 12, 2019	BUY	$14.02 - $17.89 $77,881 - $99,378	5,555 Added 13.39%	47,040 $743,000
Q2 2019 Aug 13, 2019	SELL	$10.11 - $14.86 $181,423 - $266,662	-17,945 Reduced 30.2%	41,485 $593,000
Q1 2019 May 13, 2019	SELL	$5.64 - $11.28 $431,431 - $862,863	-76,495 Reduced 56.28%	59,430 $655,000
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $678,265 - $1.14 Million	135,925 New	135,925 $749,000

Others Institutions Holding SNAP

# of Institutions

679

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.4M

Vanguard Group Inc Valley Forge, PA

96.1M
Shares

$1.59 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

66.8M
Shares

$1.1 Billion
0.07% of portfolio
Srs Investment Management, LLC New York, NY

65.1M
Shares

$1.07 Billion
10.63% of portfolio
Capital World Investors Los Angeles, CA

46.3M
Shares

$763 Million
0.09% of portfolio
Black Rock Inc. New York, NY

40.1M
Shares

$662 Million
0.01% of portfolio

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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