A detailed history of Pathstone Family Office, LLC transactions in Snap Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 34,631 shares of SNAP stock, worth $571,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,631
Holding current value
$571,411
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$8.34 - $13.51 $288,822 - $467,864
34,631 New
34,631 $308,000
Q2 2023

Jan 12, 2024

SELL
$7.91 - $11.84 $101,912 - $152,546
-12,884 Reduced 37.2%
21,747 $257,000
Q1 2021

May 14, 2021

SELL
$48.95 - $70.45 $20,363 - $29,307
-416 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$26.64 - $53.33 $8,871 - $17,758
333 Added 401.2%
416 $21,000
Q2 2020

Aug 14, 2020

SELL
$11.06 - $24.48 $917 - $2,031
-83 Closed
0 $0
Q1 2020

May 07, 2020

SELL
$8.37 - $19.25 $22,691 - $52,186
-2,711 Reduced 97.03%
83 $987,000
Q1 2019

May 14, 2019

BUY
$5.64 - $11.28 $468 - $936
83 Added 3.06%
2,794 $31,000
Q4 2018

Feb 14, 2019

BUY
$4.99 - $8.36 $12,479 - $20,908
2,501 Added 1190.95%
2,711 $15,000
Q3 2018

Nov 09, 2018

BUY
$8.48 - $13.65 $1,780 - $2,866
210 New
210 $2,000
Q2 2018

Aug 10, 2018

SELL
$10.55 - $15.63 $29,656 - $43,935
-2,811 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$13.26 - $20.75 $37,273 - $58,328
2,811 New
2,811 $45,000

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 $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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