Sargent Bickham Lagudis LLC Snap Inc Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Snap Inc stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 556 shares of SNAP stock, worth $5,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

556

Previous 410 35.61%

Holding current value

$5,443

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$7.76 - $11.78 $1,132 - $1,719	146 Added 35.61%	556 $0
Q3 2022 Oct 27, 2022	BUY	$0.0 - $16.35 $0 - $882	54 Added 15.17%	410 $4,000
Q2 2022 Jul 13, 2022	BUY	$11.91 - $39.34 $1,417 - $4,681	119 Added 50.21%	356 $4,000
Q1 2022 Apr 27, 2022	BUY	$24.5 - $46.59 $147 - $279	6 Added 2.6%	237 $9,000
Q4 2021 Jan 18, 2022	BUY	$44.42 - $77.34 $88 - $154	2 Added 0.87%	231 $11,000
Q2 2021 Jul 19, 2021	BUY	$50.96 - $68.14 $11,669 - $15,604	229 New	229 $16,000
Q1 2021 May 24, 2021	SELL	$48.95 - $70.45 $68,530 - $98,630	-1,400 Closed	0 $0
Q4 2020 May 24, 2021	SELL	$26.64 - $53.33 $37,296 - $74,662	-1,400 Closed	0 $0
Q4 2020 May 24, 2021	BUY	$26.64 - $53.33 $37,296 - $74,662	1,400 New	1,400 $70,000
Q3 2020 Sep 01, 2021	BUY	$20.87 - $26.41 $29,218 - $36,974	1,400 New	1,400 $37,000
Q1 2020 Sep 07, 2021	SELL	$8.37 - $19.25 $502 - $1,155	-60 Closed	0 $0
Q3 2018 Sep 13, 2021	SELL	$8.48 - $13.65 $5,138 - $8,271	-606 Reduced 90.99%	60 $1,000
Q1 2018 Sep 13, 2021	BUY	$13.26 - $20.75 $5,383 - $8,424	406 Added 156.15%	666 $11,000
Q4 2017 Sep 13, 2021	BUY	$12.34 - $16.55 $2,468 - $3,310	200 Added 333.33%	260 $4,000
Q1 2017 Sep 13, 2021	BUY	N/A	60	60 $1,000

Others Institutions Holding SNAP

# of Institutions

697

Shares Held

633M

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 $13.3B
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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Sargent Bickham Lagudis LLC Snap Inc Transaction History