Sg Americas Securities, LLC Snap Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Snap Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 51,245 shares of SNAP stock, worth $578,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,245

Previous 571,209 91.03%

Holding current value

$578,556

Previous $6.11 Million 90.97%

% of portfolio

0.0%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$9.98 - $12.86 $5.19 Million - $6.69 Million	-519,964 Reduced 91.03%	51,245 $552,000
Q3 2024 Oct 03, 2024	BUY	$8.29 - $16.84 $2.45 Million - $4.98 Million	295,977 Added 107.54%	571,209 $6.11 Million
Q2 2024 Jul 12, 2024	SELL	$10.34 - $17.14 $705,746 - $1.17 Million	-68,254 Reduced 19.87%	275,232 $4.57 Million
Q1 2024 May 06, 2024	BUY	$10.72 - $17.45 $3.52 Million - $5.74 Million	328,710 Added 2224.62%	343,486 $3.94 Million
Q4 2023 Jan 12, 2024	SELL	$8.54 - $17.23 $17.6 Million - $35.5 Million	-2,059,991 Reduced 99.29%	14,776 $250,000
Q3 2023 Oct 13, 2023	SELL	$8.34 - $13.51 $32.7 Million - $52.9 Million	-3,916,725 Reduced 65.37%	2,074,767 $18.5 Million
Q2 2023 Jul 10, 2023	BUY	$7.91 - $11.84 $27.3 Million - $40.9 Million	3,454,261 Added 136.14%	5,991,492 $70.9 Million
Q1 2023 Apr 28, 2023	BUY	$8.85 - $12.21 $21.7 Million - $30 Million	2,456,049 Added 3025.36%	2,537,231 $28.4 Million
Q4 2022 Feb 02, 2023	SELL	$7.76 - $11.78 $3.22 Million - $4.88 Million	-414,656 Reduced 83.63%	81,182 $727,000
Q3 2022 Oct 31, 2022	BUY	$0.0 - $16.35 $0 - $1.63 Million	99,927 Added 25.24%	495,838 $4.87 Million
Q2 2022 Jul 29, 2022	BUY	$11.91 - $39.34 $4.52 Million - $14.9 Million	379,324 Added 2286.88%	395,911 $5.2 Million
Q1 2022 Apr 29, 2022	SELL	$24.5 - $46.59 $31.7 Million - $60.3 Million	-1,294,657 Reduced 98.74%	16,587 $597,000
Q4 2021 Feb 07, 2022	BUY	$44.42 - $77.34 $4.79 Million - $8.33 Million	107,749 Added 8.95%	1,311,244 $61.7 Million
Q3 2021 Nov 01, 2021	BUY	$59.31 - $83.11 $65.8 Million - $92.2 Million	1,109,758 Added 1183.91%	1,203,495 $88.9 Million
Q2 2021 Aug 12, 2021	SELL	$50.96 - $68.14 $45.1 Million - $60.3 Million	-885,268 Reduced 90.43%	93,737 $6.39 Million
Q1 2021 May 13, 2021	BUY	$48.95 - $70.45 $47.6 Million - $68.5 Million	972,628 Added 15252.12%	979,005 $51.2 Million
Q4 2020 Feb 04, 2021	SELL	$26.64 - $53.33 $8.41 Million - $16.8 Million	-315,611 Reduced 98.02%	6,377 $319,000
Q3 2020 Nov 09, 2020	BUY	$20.87 - $26.41 $5.54 Million - $7.01 Million	265,467 Added 469.68%	321,988 $8.41 Million
Q2 2020 Jul 20, 2020	SELL	$11.06 - $24.48 $1.16 Million - $2.56 Million	-104,432 Reduced 64.88%	56,521 $1.33 Million
Q1 2020 Apr 30, 2020	BUY	$8.37 - $19.25 $54,112 - $124,451	6,465 Added 4.18%	160,953 $1.91 Million
Q4 2019 Jan 28, 2020	BUY	$13.18 - $16.33 $1.34 Million - $1.65 Million	101,319 Added 190.56%	154,488 $2.52 Million
Q3 2019 Nov 04, 2019	SELL	$14.02 - $17.89 $5.34 Million - $6.82 Million	-380,953 Reduced 87.75%	53,169 $840,000
Q2 2019 Jul 29, 2019	BUY	$10.11 - $14.86 $1.6 Million - $2.36 Million	158,736 Added 57.64%	434,122 $6.21 Million
Q1 2019 Apr 29, 2019	BUY	$5.64 - $11.28 $771,969 - $1.54 Million	136,874 Added 98.82%	275,386 $3.04 Million
Q4 2018 Feb 01, 2019	SELL	$4.99 - $8.36 $2.34 Million - $3.92 Million	-468,544 Reduced 77.18%	138,512 $763,000
Q3 2018 Nov 06, 2018	BUY	$8.48 - $13.65 $4.66 Million - $7.5 Million	549,120 Added 947.8%	607,056 $5.15 Million
Q2 2018 Aug 07, 2018	BUY	$10.55 - $15.63 $308,608 - $457,208	29,252 Added 101.98%	57,936 $758,000
Q1 2018 May 03, 2018	BUY	$13.26 - $20.75 $275,542 - $431,185	20,780 Added 262.9%	28,684 $455,000
Q4 2017 Jan 24, 2018	SELL	$12.34 - $16.55 $609,201 - $817,040	-49,368 Reduced 86.2%	7,904 $115,000
Q3 2017 Nov 07, 2017	BUY	$11.83 - $15.34 $677,527 - $878,552	57,272	57,272 $833,000

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...

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Sg Americas Securities, LLC Snap Inc Transaction History