Rhumbline Advisers Snap Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Snap Inc stock. As of the latest transaction made, Rhumbline Advisers holds 233,073 shares of SNAP stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233,073

Previous 111,334 109.35%

Holding current value

$3.85 Million

Previous $1.88 Million 41.99%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$10.72 - $17.45 $1.31 Million - $2.12 Million	121,739 Added 109.35%	233,073 $2.68 Million
Q4 2023 Feb 08, 2024	SELL	$8.54 - $17.23 $80,130 - $161,669	-9,383 Reduced 7.77%	111,334 $1.88 Million
Q3 2023 Nov 09, 2023	SELL	$8.34 - $13.51 $80,372 - $130,195	-9,637 Reduced 7.39%	120,717 $1.08 Million
Q2 2023 Aug 08, 2023	BUY	$7.91 - $11.84 $269,098 - $402,796	34,020 Added 35.31%	130,354 $1.54 Million
Q1 2023 May 11, 2023	SELL	$8.85 - $12.21 $22,054 - $30,427	-2,492 Reduced 2.52%	96,334 $1.08 Million

Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $4,167 - $6,325	537 Added 0.55%	98,826 $884,000
Q3 2022 Nov 10, 2022	SELL	$0.0 - $16.35 $0 - $69,062	-4,224 Reduced 4.12%	98,289 $965,000
Q2 2022 Aug 11, 2022	BUY	$11.91 - $39.34 $406,595 - $1.34 Million	34,139 Added 49.93%	102,513 $1.35 Million
Q1 2022 May 12, 2022	SELL	$24.5 - $46.59 $2.23 Million - $4.24 Million	-91,054 Reduced 57.11%	68,374 $2.46 Million
Q4 2021 Feb 10, 2022	BUY	$44.42 - $77.34 $501,723 - $873,555	11,295 Added 7.62%	159,428 $7.5 Million
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $1.23 Million - $1.72 Million	-20,703 Reduced 12.26%	148,133 $10.9 Million
Q2 2021 Aug 05, 2021	BUY	$50.96 - $68.14 $2.2 Million - $2.95 Million	43,245 Added 34.43%	168,836 $11.5 Million
Q1 2021 May 06, 2021	BUY	$48.95 - $70.45 $3.13 Million - $4.5 Million	63,917 Added 103.64%	125,591 $6.57 Million
Q4 2020 Feb 10, 2021	SELL	$26.64 - $53.33 $476,722 - $954,340	-17,895 Reduced 22.49%	61,674 $3.09 Million
Q3 2020 Nov 12, 2020	SELL	$20.87 - $26.41 $385,886 - $488,320	-18,490 Reduced 18.86%	79,569 $2.08 Million
Q2 2020 Aug 13, 2020	BUY	$11.06 - $24.48 $584,167 - $1.29 Million	52,818 Added 116.75%	98,059 $2.3 Million
Q1 2020 May 06, 2020	BUY	$8.37 - $19.25 $45,064 - $103,642	5,384 Added 13.51%	45,241 $538,000
Q4 2019 Feb 05, 2020	BUY	$13.18 - $16.33 $7,512 - $9,308	570 Added 1.45%	39,857 $651,000
Q3 2019 Oct 23, 2019	SELL	$14.02 - $17.89 $6,028 - $7,692	-430 Reduced 1.08%	39,287 $621,000
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $44,847 - $65,918	4,436 Added 12.57%	39,717 $568,000
Q2 2018 Aug 06, 2018	BUY	$10.55 - $15.63 $109,519 - $162,255	10,381 Added 41.69%	35,281 $462,000
Q1 2018 May 02, 2018	BUY	$13.26 - $20.75 $11,934 - $18,675	900 Added 3.75%	24,900 $395,000
Q4 2017 Feb 09, 2018	BUY	$12.34 - $16.55 $13,574 - $18,205	1,100 Added 4.8%	24,000 $351,000
Q3 2017 Nov 06, 2017	BUY	$11.83 - $15.34 $270,907 - $351,286	22,900	22,900 $333,000

Others Institutions Holding SNAP

# of Institutions

679

Shares Held

589M

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 $22.4B
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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Rhumbline Advisers Snap Inc Transaction History