A detailed history of Pathstone Holdings, LLC transactions in Snap Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 46,147 shares of SNAP stock, worth $335,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,147
Previous 78,764 41.41%
Holding current value
$335,488
Previous $686,000 41.55%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025

SELL
$7.23 - $9.21 $235,820 - $300,402
-32,617 Reduced 41.41%
46,147 $401,000
Q1 2025

May 15, 2025

BUY
$8.37 - $12.57 $65,110 - $97,782
7,779 Added 10.96%
78,764 $686,000
Q4 2024

Feb 14, 2025

BUY
$9.98 - $12.86 $79,231 - $102,095
7,939 Added 12.59%
70,985 $764,000
Q3 2024

Nov 07, 2024

SELL
$8.29 - $16.84 $8,430 - $17,126
-1,017 Reduced 1.59%
63,046 $674,000
Q2 2024

Aug 14, 2024

BUY
$10.34 - $17.14 $234,045 - $387,963
22,635 Added 54.64%
64,063 $1.06 Million
Q1 2024

May 13, 2024

BUY
$10.72 - $17.45 $58,477 - $95,189
5,455 Added 15.16%
41,428 $475,000
Q4 2023

Feb 14, 2024

BUY
$8.54 - $17.23 $307,209 - $619,814
35,973 New
35,973 $609,000

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 $9.88B
  • 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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