River Park Advisors, LLC Snap Inc Transaction History

River Park Advisors, LLC

$120 Million
Q3 2024

A detailed history of River Park Advisors, LLC transactions in Snap Inc stock. As of the latest transaction made, River Park Advisors, LLC holds 83,387 shares of SNAP stock, worth $941,439. This represents 0.74% of its overall portfolio holdings.

Number of Shares

83,387

Previous 69,223 20.46%

Holding current value

$941,439

Previous $1.15 Million 22.37%

% of portfolio

0.74%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$8.29 - $16.84 $117,419 - $238,521	14,164 Added 20.46%	83,387 $892,000
Q2 2024 Jul 26, 2024	SELL	$10.34 - $17.14 $322,701 - $534,922	-31,209 Reduced 31.07%	69,223 $1.15 Million
Q1 2024 May 03, 2024	BUY	$10.72 - $17.45 $107,607 - $175,163	10,038 Added 11.1%	100,432 $1.15 Million
Q4 2023 Jan 11, 2024	SELL	$8.54 - $17.23 $465,506 - $939,190	-54,509 Reduced 37.62%	90,394 $1.53 Million
Q3 2023 Nov 08, 2023	SELL	$8.34 - $13.51 $83,174 - $134,735	-9,973 Reduced 6.44%	144,903 $1.29 Million
Q2 2023 Jul 27, 2023	SELL	$7.91 - $11.84 $79,701 - $119,299	-10,076 Reduced 6.11%	154,876 $1.83 Million
Q1 2023 May 03, 2023	SELL	$8.85 - $12.21 $1.19 Million - $1.64 Million	-134,125 Reduced 44.85%	164,952 $1.85 Million
Q4 2022 Feb 10, 2023	SELL	$7.76 - $11.78 $607,041 - $921,514	-78,227 Reduced 20.73%	299,077 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $1.68 Million	-102,780 Reduced 21.41%	377,304 $3.71 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $714,933 - $2.36 Million	60,028 Added 14.29%	480,084 $6.3 Million
Q1 2022 May 09, 2022	BUY	$24.5 - $46.59 $589,911 - $1.12 Million	24,078 Added 6.08%	420,056 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $841,759 - $1.47 Million	18,950 Added 5.03%	395,978 $18.6 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $1.07 Million - $1.43 Million	-20,974 Reduced 5.27%	377,028 $25.7 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $135,150 - $194,512	2,761 Added 0.7%	398,002 $20.8 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $4.6 Million - $9.21 Million	-172,608 Reduced 30.4%	395,241 $19.8 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $2.56 Million - $3.24 Million	122,629 Added 27.54%	567,849 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $298,564 - $660,837	26,995 Added 6.45%	445,220 $10.5 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $3.5 Million - $8.05 Million	418,225 New	418,225 $4.97 Million

Others Institutions Holding SNAP

# of Institutions

660

Shares Held

644M

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...

More about SNAP

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River Park Advisors, LLC Snap Inc Transaction History