A detailed history of Pasadena Private Wealth, LLC transactions in Snap Inc stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 15,800 shares of SNAP stock, worth $180,120. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,800
Previous 8,000 97.5%
Holding current value
$180,120
Previous $132,000 28.03%
% of portfolio
0.04%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$8.29 - $16.84 $64,661 - $131,352
7,800 Added 97.5%
15,800 $169,000
Q2 2023

Jul 11, 2023

BUY
$7.91 - $11.84 $35,595 - $53,280
4,500 Added 128.57%
8,000 $94,000
Q4 2022

Feb 02, 2023

BUY
$7.76 - $11.78 $15,520 - $23,560
2,000 Added 133.33%
3,500 $31,000
Q3 2022

Nov 18, 2022

BUY
$0.0 - $16.35 $0 - $24,525
1,500 New
1,500 $15,000
Q3 2021

Nov 09, 2021

SELL
$59.31 - $83.11 $47,448 - $66,488
-800 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$50.96 - $68.14 $40,768 - $54,512
800 New
800 $55,000
Q2 2020

Aug 05, 2020

SELL
$11.06 - $24.48 $12,166 - $26,928
-1,100 Closed
0 $0
Q1 2020

May 04, 2020

BUY
$8.37 - $19.25 $9,207 - $21,175
1,100 New
1,100 $15,000

Others Institutions Holding SNAP

About Snap Inc


  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $15.5B
  • 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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