Pacer Advisors, Inc. Snap Inc Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Snap Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 2,683 shares of SNAP stock, worth $27,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,683

Previous 5,358 49.93%

Holding current value

$27,956

Previous $61,000 27.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.34 - $17.14 $27,659 - $45,849	-2,675 Reduced 49.93%	2,683 $44,000
Q1 2024 May 10, 2024	BUY	$10.72 - $17.45 $4,673 - $7,608	436 Added 8.86%	5,358 $61,000
Q4 2023 Jan 16, 2024	SELL	$8.54 - $17.23 $31,495 - $63,544	-3,688 Reduced 42.83%	4,922 $83,000
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $2,226 - $3,607	267 Added 3.2%	8,610 $76,000
Q2 2023 Jul 12, 2023	BUY	$7.91 - $11.84 $65,993 - $98,781	8,343 New	8,343 $98,000
Q4 2021 Feb 03, 2022	SELL	$44.42 - $77.34 $188,829 - $328,772	-4,251 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$59.31 - $83.11 $146,021 - $204,616	2,462 Added 137.62%	4,251 $314,000
Q2 2021 Jul 21, 2021	BUY	$50.96 - $68.14 $91,167 - $121,902	1,789 New	1,789 $122,000
Q1 2021 Apr 05, 2021	SELL	$48.95 - $70.45 $324,440 - $466,942	-6,628 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$26.64 - $53.33 $111,621 - $223,452	-4,190 Reduced 38.73%	6,628 $332,000
Q3 2020 Oct 19, 2020	BUY	$20.87 - $26.41 $225,771 - $285,703	10,818 New	10,818 $282,000
Q4 2018 Feb 13, 2019	SELL	$4.99 - $8.36 $178,866 - $299,664	-35,845 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $303,965 - $489,284	35,845 New	35,845 $304,000
Q2 2018 Aug 14, 2018	SELL	$10.55 - $15.63 $140,979 - $208,863	-13,363 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$13.26 - $20.75 $84,612 - $132,405	6,381 Added 91.39%	13,363 $212,000
Q4 2017 Feb 14, 2018	SELL	$12.34 - $16.55 $110,714 - $148,486	-8,972 Reduced 56.24%	6,982 $102,000
Q3 2017 Nov 08, 2017	BUY	$11.83 - $15.34 $188,735 - $244,734	15,954	15,954 $232,000

Others Institutions Holding SNAP

# of Institutions

688

Shares Held

651M

Call Options Held

47.6M

Put Options Held

33.3M

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 $14.2B
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...

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Pacer Advisors, Inc. Snap Inc Transaction History