Profund Advisors LLC Snap Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.34 - $17.14 $554,099 - $918,498	-53,588 Reduced 48.41%	57,110 $948,000
Q1 2024 May 08, 2024	BUY	$10.72 - $17.45 $259,424 - $422,290	24,200 Added 27.98%	110,698 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $197,760 - $398,995	-23,157 Reduced 21.12%	86,498 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $48,388 - $78,385	5,802 Added 5.59%	109,655 $977,000
Q2 2023 Aug 10, 2023	BUY	$7.91 - $11.84 $119,749 - $179,245	15,139 Added 17.06%	103,853 $1.23 Million
Q1 2023 May 11, 2023	SELL	$8.85 - $12.21 $114,642 - $158,168	-12,954 Reduced 12.74%	88,714 $994,000
Q4 2022 Feb 02, 2023	BUY	$7.76 - $11.78 $8,225 - $12,486	1,060 Added 1.05%	101,668 $909,000
Q3 2022 Nov 04, 2022	BUY	$0.0 - $16.35 $0 - $101,157	6,187 Added 6.55%	100,608 $988,000
Q2 2022 Aug 01, 2022	BUY	$11.91 - $39.34 $109,595 - $362,006	9,202 Added 10.8%	94,421 $1.24 Million
Q1 2022 May 10, 2022	SELL	$24.5 - $46.59 $303,065 - $576,318	-12,370 Reduced 12.68%	85,219 $3.07 Million
Q4 2021 Feb 08, 2022	BUY	$44.42 - $77.34 $262,655 - $457,311	5,913 Added 6.45%	97,589 $4.59 Million
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $24,257 - $33,991	-409 Reduced 0.44%	91,676 $6.77 Million
Q2 2021 Aug 12, 2021	SELL	$50.96 - $68.14 $125,463 - $167,760	-2,462 Reduced 2.6%	92,085 $6.28 Million
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $531,499 - $764,946	-10,858 Reduced 10.3%	94,547 $4.94 Million
Q4 2020 Feb 09, 2021	SELL	$26.64 - $53.33 $1.07 Million - $2.14 Million	-40,161 Reduced 27.59%	105,405 $5.28 Million
Q3 2020 Nov 13, 2020	SELL	$20.87 - $26.41 $627,268 - $793,778	-30,056 Reduced 17.11%	145,566 $3.8 Million
Q2 2020 Aug 03, 2020	SELL	$11.06 - $24.48 $146,025 - $323,209	-13,203 Reduced 6.99%	175,622 $4.13 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $141,854 - $326,249	-16,948 Reduced 8.24%	188,825 $2.25 Million
Q4 2019 Feb 18, 2020	SELL	$13.18 - $16.33 $194,602 - $241,112	-14,765 Reduced 6.69%	205,773 $3.36 Million
Q3 2019 Nov 12, 2019	SELL	$14.02 - $17.89 $1.26 Million - $1.61 Million	-89,937 Reduced 28.97%	220,538 $3.49 Million
Q2 2019 Aug 13, 2019	SELL	$10.11 - $14.86 $643,764 - $946,225	-63,676 Reduced 17.02%	310,475 $4.44 Million
Q1 2019 May 15, 2019	SELL	$5.64 - $11.28 $97,363 - $194,726	-17,263 Reduced 4.41%	374,151 $4.12 Million
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $593,770 - $994,773	-118,992 Reduced 23.31%	391,414 $2.16 Million
Q3 2018 Nov 13, 2018	BUY	$8.48 - $13.65 $2.31 Million - $3.71 Million	271,854 Added 113.96%	510,406 $4.33 Million
Q2 2018 Aug 13, 2018	BUY	$10.55 - $15.63 $1.15 Million - $1.7 Million	108,770 Added 83.81%	238,552 $3.12 Million
Q1 2018 May 14, 2018	SELL	$13.26 - $20.75 $331,964 - $519,476	-25,035 Reduced 16.17%	129,782 $2.06 Million
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $168,724 - $226,288	13,673 Added 9.69%	154,817 $2.26 Million
Q3 2017 Nov 13, 2017	BUY	$11.83 - $15.34 $1.67 Million - $2.17 Million	141,144	141,144 $2.05 Million

Others Institutions Holding SNAP

# of Institutions

666

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.09 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$767 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$751 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$639 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$419 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 $14.3B
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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