Quadrant Capital Group LLC Snap Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Snap Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 57 shares of SNAP stock, worth $641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 68 16.18%

Holding current value

$641

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.29 - $16.84 $91 - $185	-11 Reduced 16.18%	57 $0
Q2 2024 Aug 12, 2024	BUY	$10.34 - $17.14 $113 - $188	11 Added 19.3%	68 $1,000
Q1 2023 May 11, 2023	SELL	$8.85 - $12.21 $2,495 - $3,443	-282 Reduced 83.19%	57 $0
Q4 2022 Feb 10, 2023	SELL	$7.76 - $11.78 $15,636 - $23,736	-2,015 Reduced 85.6%	339 $3,000
Q3 2022 Nov 10, 2022	BUY	$0.0 - $16.35 $0 - $1,765	108 Added 4.81%	2,354 $23,000
Q2 2022 Aug 09, 2022	SELL	$11.91 - $39.34 $30,239 - $99,884	-2,539 Reduced 53.06%	2,246 $29,000
Q1 2022 May 06, 2022	BUY	$24.5 - $46.59 $16,096 - $30,609	657 Added 15.92%	4,785 $172,000
Q4 2021 Feb 01, 2022	SELL	$44.42 - $77.34 $21,632 - $37,664	-487 Reduced 10.55%	4,128 $194,000
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $36,238 - $50,780	-611 Reduced 11.69%	4,615 $341,000
Q2 2021 Aug 09, 2021	BUY	$50.96 - $68.14 $103,499 - $138,392	2,031 Added 63.57%	5,226 $356,000
Q1 2021 May 12, 2021	BUY	$48.95 - $70.45 $8,566 - $12,328	175 Added 5.79%	3,195 $167,000
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $7,938 - $15,892	298 Added 10.95%	3,020 $151,000
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $7,909 - $10,009	379 Added 16.18%	2,722 $71,000
Q2 2020 Aug 13, 2020	BUY	$11.06 - $24.48 $23,203 - $51,359	2,098 Added 856.33%	2,343 $55,000
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $2,000 - $4,600	-239 Reduced 49.38%	245 $3,000
Q4 2019 Feb 03, 2020	BUY	$13.18 - $16.33 $566 - $702	43 Added 9.75%	484 $7,000
Q2 2019 Jul 24, 2019	BUY	$10.11 - $14.86 $4,458 - $6,553	441 New	441 $6,000

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

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 $15.3B
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...

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Quadrant Capital Group LLC Snap Inc Transaction History