Pro Share Advisors LLC Snap Inc Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Snap Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 18,313 shares of SNAP stock, worth $297,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,313

Previous 21,543 14.99%

Holding current value

$297,769

Previous $364,000 42.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$10.72 - $17.45 $34,625 - $56,363	-3,230 Reduced 14.99%	18,313 $210,000
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $71,633 - $144,525	-8,388 Reduced 28.02%	21,543 $364,000
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $9,015 - $14,604	1,081 Added 3.75%	29,931 $266,000
Q2 2023 Aug 10, 2023	SELL	$7.91 - $11.84 $2,191 - $3,279	-277 Reduced 0.95%	28,850 $341,000
Q1 2023 May 11, 2023	SELL	$8.85 - $12.21 $188,469 - $260,024	-21,296 Reduced 42.23%	29,127 $326,000

Q4 2022 Feb 02, 2023	SELL	$7.76 - $11.78 $2,304 - $3,498	-297 Reduced 0.59%	50,423 $451,000
Q3 2022 Nov 04, 2022	SELL	$0.0 - $16.35 $0 - $106,422	-6,509 Reduced 11.37%	50,720 $498,000
Q2 2022 Aug 01, 2022	SELL	$11.91 - $39.34 $114,490 - $378,175	-9,613 Reduced 14.38%	57,229 $751,000
Q1 2022 May 10, 2022	SELL	$24.5 - $46.59 $253,060 - $481,228	-10,329 Reduced 13.38%	66,842 $2.41 Million
Q4 2021 Feb 08, 2022	BUY	$44.42 - $77.34 $986,301 - $1.72 Million	22,204 Added 40.4%	77,171 $3.63 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $293,347 - $411,062	4,946 Added 9.89%	54,967 $4.06 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $176,015 - $235,355	3,454 Added 7.42%	50,021 $3.41 Million
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $132,899 - $191,271	2,715 Added 6.19%	46,567 $2.44 Million
Q4 2020 Feb 09, 2021	BUY	$26.64 - $53.33 $107,359 - $214,919	4,030 Added 10.12%	43,852 $2.2 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $43,973 - $55,645	2,107 Added 5.59%	39,822 $1.04 Million
Q2 2020 Aug 03, 2020	BUY	$11.06 - $24.48 $91,687 - $202,939	8,290 Added 28.17%	37,715 $886,000
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $67,319 - $154,827	-8,043 Reduced 21.47%	29,425 $350,000
Q4 2019 Feb 12, 2020	BUY	$13.18 - $16.33 $21,891 - $27,124	1,661 Added 4.64%	37,468 $612,000
Q3 2019 Nov 12, 2019	SELL	$14.02 - $17.89 $7,178 - $9,159	-512 Reduced 1.41%	35,807 $566,000
Q2 2019 Aug 13, 2019	BUY	$10.11 - $14.86 $26,933 - $39,587	2,664 Added 7.92%	36,319 $519,000
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $24,838 - $49,677	4,404 Added 15.06%	33,655 $371,000
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $66,102 - $110,744	-13,247 Reduced 31.17%	29,251 $161,000
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $360,383 - $580,097	42,498 New	42,498 $360,000

Others Institutions Holding SNAP

# of Institutions

676

Shares Held

588M

Call Options Held

52.4M

Put Options Held

30.4M

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 $22.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Snap Inc Transaction History