Rafferty Asset Management, LLC Snap Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.34 - $17.14 $704,050 - $1.17 Million	-68,090 Reduced 39.51%	104,259 $1.73 Million
Q1 2024 May 13, 2024	SELL	$10.72 - $17.45 $39,396 - $64,128	-3,675 Reduced 2.09%	172,349 $1.98 Million
Q4 2023 Feb 13, 2024	SELL	$8.54 - $17.23 $415,786 - $838,877	-48,687 Reduced 21.67%	176,024 $2.98 Million
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $249,049 - $403,435	29,862 Added 15.33%	224,711 $2 Million
Q2 2023 Aug 11, 2023	BUY	$7.91 - $11.84 $486,900 - $728,811	61,555 Added 46.18%	194,849 $2.31 Million
Q1 2023 May 11, 2023	SELL	$8.85 - $12.21 $33,842 - $46,691	-3,824 Reduced 2.79%	133,294 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $308,591 - $468,455	39,767 Added 40.85%	137,118 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $104,525	-6,393 Reduced 6.16%	97,351 $956,000
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $19,770 - $65,304	1,660 Added 1.63%	103,744 $1.36 Million
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $543,630 - $1.03 Million	22,189 Added 27.77%	102,084 $3.67 Million
Q4 2021 Feb 10, 2022	BUY	$44.42 - $77.34 $2.15 Million - $3.75 Million	48,449 Added 154.07%	79,895 $3.76 Million
Q3 2021 Nov 10, 2021	BUY	$59.31 - $83.11 $143,470 - $201,043	2,419 Added 8.33%	31,446 $2.32 Million
Q2 2021 Aug 10, 2021	SELL	$50.96 - $68.14 $128,979 - $172,462	-2,531 Reduced 8.02%	29,027 $1.98 Million
Q1 2021 May 10, 2021	BUY	$48.95 - $70.45 $131,137 - $188,735	2,679 Added 9.28%	31,558 $1.65 Million
Q4 2020 Feb 10, 2021	SELL	$26.64 - $53.33 $36,736 - $73,542	-1,379 Reduced 4.56%	28,879 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $316,764 - $400,850	15,178 Added 100.65%	30,258 $790,000
Q2 2020 Aug 07, 2020	BUY	$11.06 - $24.48 $166,784 - $369,158	15,080 New	15,080 $354,000

Others Institutions Holding SNAP

# of Institutions

667

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.1 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$771 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$754 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$642 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$421 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 $14.4B
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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