Sg Americas Securities, LLC Snap Inc Transaction History

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025

A detailed history of Sg Americas Securities, LLC transactions in Snap Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,006,711 shares of SNAP stock, worth $24.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,006,711
Previous 63,922 4603.72%
Holding current value
$24.4 Million
Previous $557,000 4590.84%
% of portfolio
0.11%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$7.23 - $9.21 $21.3 Million - $27.1 Million
2,942,789 Added 4603.72%
3,006,711 $26.1 Million
Q1 2025

Apr 15, 2025
BUY
$8.37 - $12.57 $106,106 - $159,349
12,677 Added 24.74%
63,922 $557,000
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
686
Shares Held
677M
Call Options Held
41.6M
Put Options Held
32.2M
View Full List

About Snap Inc

SNAP Quotes by TradingView
  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $11B
  • 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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