Oppenheimer & CO Inc Snap Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$7.91 - $11.84 $82,493 - $123,479	10,429 New	10,429 $123,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $332,722	-20,350 Reduced 65.79%	10,582 $104,000
Q2 2022 Aug 08, 2022	SELL	$11.91 - $39.34 $9,504 - $31,393	-798 Reduced 2.51%	30,932 $407,000
Q1 2022 May 12, 2022	SELL	$24.5 - $46.59 $102,091 - $194,140	-4,167 Reduced 11.61%	31,730 $1.14 Million
Q4 2021 Feb 02, 2022	SELL	$44.42 - $77.34 $1.12 Million - $1.95 Million	-25,261 Reduced 41.3%	35,897 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $1.84 Million - $2.58 Million	31,084 Added 103.36%	61,158 $4.52 Million
Q2 2021 Aug 03, 2021	BUY	$50.96 - $68.14 $664,569 - $888,613	13,041 Added 76.56%	30,074 $2.05 Million
Q1 2021 May 10, 2021	BUY	$48.95 - $70.45 $134,857 - $194,089	2,755 Added 19.3%	17,033 $890,000
Q4 2020 Feb 11, 2021	BUY	$26.64 - $53.33 $134,478 - $269,209	5,048 Added 54.69%	14,278 $715,000
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $192,630 - $243,764	9,230 New	9,230 $241,000
Q1 2020 May 08, 2020	SELL	$8.37 - $19.25 $359,993 - $827,942	-43,010 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$13.18 - $16.33 $803,096 - $995,035	-60,933 Reduced 58.62%	43,010 $702,000
Q3 2019 Oct 31, 2019	BUY	$14.02 - $17.89 $1.12 Million - $1.43 Million	79,829 Added 331.05%	103,943 $1.64 Million
Q2 2019 Aug 09, 2019	BUY	$10.11 - $14.86 $243,792 - $358,334	24,114 New	24,114 $345,000
Q1 2019 Apr 24, 2019	SELL	$5.64 - $11.28 $62,147 - $124,294	-11,019 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$4.99 - $8.36 $9,980 - $16,720	-2,000 Reduced 15.36%	11,019 $61,000
Q3 2018 Oct 26, 2018	SELL	$8.48 - $13.65 $80,000 - $128,774	-9,434 Reduced 42.02%	13,019 $110,000
Q2 2018 Aug 10, 2018	BUY	$10.55 - $15.63 $97,060 - $143,796	9,200 Added 69.42%	22,453 $294,000
Q1 2018 May 01, 2018	BUY	$13.26 - $20.75 $175,734 - $274,999	13,253 New	13,253 $211,000
Q4 2017 Feb 07, 2018	SELL	$12.34 - $16.55 $138,862 - $186,237	-11,253 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$11.83 - $15.34 $133,122 - $172,621	11,253	11,253 $164,000

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.13 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$790 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$773 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$658 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$431 Million
0.02% 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 $14.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account