Patriot Financial Group Insurance Agency, LLC Snap Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$10.72 - $17.45 $139,113 - $226,448	12,977 New	12,977 $148,000
Q2 2022 Jul 29, 2022	SELL	$11.91 - $39.34 $99,936 - $330,101	-8,391 Reduced 85.06%	1,474 $19,000
Q1 2022 May 11, 2022	BUY	$24.5 - $46.59 $29,253 - $55,628	1,194 Added 13.77%	9,865 $355,000
Q4 2021 Jan 10, 2022	BUY	$44.42 - $77.34 $45,041 - $78,422	1,014 Added 13.24%	8,671 $408,000
Q3 2021 Nov 24, 2021	SELL	$59.31 - $83.11 $95,133 - $133,308	-1,604 Reduced 17.32%	7,657 $566,000
Q2 2021 Jul 30, 2021	SELL	$50.96 - $68.14 $13,351 - $17,852	-262 Reduced 2.75%	9,261 $631,000
Q1 2021 Apr 29, 2021	BUY	$48.95 - $70.45 $12,873 - $18,528	263 Added 2.84%	9,523 $498,000
Q4 2020 Jan 15, 2021	SELL	$26.64 - $53.33 $6,366 - $12,745	-239 Reduced 2.52%	9,260 $464,000
Q3 2020 Oct 21, 2020	BUY	$20.87 - $26.41 $187 - $237	9 Added 0.09%	9,499 $248,000
Q2 2020 Jul 10, 2020	SELL	$11.06 - $24.48 $3,793 - $8,396	-343 Reduced 3.49%	9,490 $223,000
Q1 2020 Apr 15, 2020	BUY	$8.37 - $19.25 $34,317 - $78,925	4,100 Added 71.52%	9,833 $117,000
Q4 2019 Jan 22, 2020	BUY	$13.18 - $16.33 $74,467 - $92,264	5,650 Added 6807.23%	5,733 $94,000
Q1 2019 Apr 29, 2019	BUY	$5.64 - $11.28 $468 - $936	83 New	83 $1,000
Q4 2018 Feb 04, 2019	SELL	$4.99 - $8.36 $49 - $83	-10 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$8.48 - $13.65 $84 - $136	10 New	10 $1,000
Q2 2018 Aug 14, 2018	SELL	$10.55 - $15.63 $8,440 - $12,504	-800 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$13.26 - $20.75 $1,326 - $2,075	100 Added 14.29%	800 $12,000
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $2,468 - $3,310	200 Added 40.0%	700 $10,000
Q3 2017 Oct 26, 2017	BUY	$11.83 - $15.34 $5,915 - $7,670	500	500 $7,000

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

$1.14 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$799 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$782 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$666 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$436 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 $14.9B
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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