S.A. Mason LLC Snap Inc Transaction History

S.A. Mason LLC

$186 Million
Q4 2024

A detailed history of S.A. Mason LLC transactions in Snap Inc stock. As of the latest transaction made, S.A. Mason LLC holds 1,500 shares of SNAP stock, worth $13,485. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,500

Previous 2,000 25.0%

Holding current value

$13,485

Previous $21,000 23.81%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$9.98 - $12.86 $4,990 - $6,430	-500 Reduced 25.0%	1,500 $16,000
Q3 2024 Oct 25, 2024	SELL	$8.29 - $16.84 $4,145 - $8,420	-500 Reduced 20.0%	2,000 $21,000
Q4 2023 Jan 17, 2024	SELL	$8.54 - $17.23 $3,415 - $6,892	-400 Reduced 13.79%	2,500 $42,000
Q3 2023 Oct 13, 2023	SELL	$8.34 - $13.51 $8,340 - $13,510	-1,000 Reduced 25.64%	2,900 $25,000
Q1 2023 May 10, 2023	SELL	$8.85 - $12.21 $7,965 - $10,989	-900 Reduced 18.75%	3,900 $43,000
Q3 2022 Oct 20, 2022	SELL	$0.0 - $16.35 $0 - $1,635	-100 Reduced 2.04%	4,800 $47,000
Q1 2022 May 12, 2022	SELL	$24.5 - $46.59 $9,800 - $18,636	-400 Reduced 7.55%	4,900 $176,000
Q2 2021 Jul 07, 2021	SELL	$50.96 - $68.14 $5,096 - $6,814	-100 Reduced 1.85%	5,300 $361,000
Q2 2020 Jul 27, 2020	SELL	$11.06 - $24.48 $11,060 - $24,480	-1,000 Reduced 15.63%	5,400 $127,000
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $10,043 - $23,100	-1,200 Reduced 15.79%	6,400 $76,000
Q4 2019 Jan 29, 2020	BUY	$13.18 - $16.33 $100,168 - $124,107	7,600 New	7,600 $124,000

Others Institutions Holding SNAP

# of Institutions

700

Shares Held

634M

Call Options Held

68M

Put Options Held

39.2M

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 $12.2B
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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