Signaturefd, LLC Snap Inc Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Snap Inc stock. As of the latest transaction made, Signaturefd, LLC holds 1,069 shares of SNAP stock, worth $8,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,069

Previous 987 8.31%

Holding current value

$8,455

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$9.98 - $12.86 $818 - $1,054	82 Added 8.31%	1,069 $11,000
Q3 2024 Oct 21, 2024	SELL	$8.29 - $16.84 $8,953 - $18,187	-1,080 Reduced 52.25%	987 $10,000
Q2 2024 Jul 29, 2024	BUY	$10.34 - $17.14 $7,537 - $12,495	729 Added 54.48%	2,067 $34,000
Q1 2024 May 03, 2024	SELL	$10.72 - $17.45 $2,894 - $4,711	-270 Reduced 16.79%	1,338 $15,000
Q4 2023 Jan 31, 2024	BUY	$8.54 - $17.23 $1,366 - $2,756	160 Added 11.05%	1,608 $27,000
Q3 2023 Nov 03, 2023	SELL	$8.34 - $13.51 $550 - $891	-66 Reduced 4.36%	1,448 $12,000
Q2 2023 Aug 01, 2023	SELL	$7.91 - $11.84 $4,825 - $7,222	-610 Reduced 28.72%	1,514 $17,000
Q1 2023 Apr 28, 2023	BUY	$8.85 - $12.21 $2,017 - $2,783	228 Added 12.03%	2,124 $23,000
Q4 2022 Jan 27, 2023	SELL	$7.76 - $11.78 $27,423 - $41,630	-3,534 Reduced 65.08%	1,896 $16,000
Q3 2022 Nov 08, 2022	SELL	$0.0 - $16.35 $0 - $44,308	-2,710 Reduced 33.29%	5,430 $53,000
Q2 2022 Aug 10, 2022	BUY	$11.91 - $39.34 $18,329 - $60,544	1,539 Added 23.31%	8,140 $107,000
Q1 2022 May 02, 2022	SELL	$24.5 - $46.59 $7,938 - $15,095	-324 Reduced 4.68%	6,601 $238,000
Q4 2021 Jan 25, 2022	BUY	$44.42 - $77.34 $106,430 - $185,306	2,396 Added 52.9%	6,925 $326,000
Q3 2021 Oct 28, 2021	BUY	$59.31 - $83.11 $31,552 - $44,214	532 Added 13.31%	4,529 $335,000
Q2 2021 Jul 26, 2021	BUY	$50.96 - $68.14 $19,110 - $25,552	375 Added 10.35%	3,997 $272,000
Q1 2021 Apr 30, 2021	BUY	$48.95 - $70.45 $29,272 - $42,129	598 Added 19.78%	3,622 $189,000
Q4 2020 Feb 11, 2021	SELL	$26.64 - $53.33 $45,394 - $90,874	-1,704 Reduced 36.04%	3,024 $151,000
Q3 2020 Nov 03, 2020	SELL	$20.87 - $26.41 $26,630 - $33,699	-1,276 Reduced 21.25%	4,728 $123,000
Q2 2020 Jul 30, 2020	BUY	$11.06 - $24.48 $11,170 - $24,724	1,010 Added 20.22%	6,004 $141,000
Q1 2020 Apr 23, 2020	BUY	$8.37 - $19.25 $40,510 - $93,170	4,840 Added 3142.86%	4,994 $59,000
Q3 2019 Oct 16, 2019	BUY	$14.02 - $17.89 $701 - $894	50 Added 48.08%	154 $2,000
Q2 2019 Jul 31, 2019	BUY	$10.11 - $14.86 $384 - $564	38 Added 57.58%	104 $1,000
Q1 2019 May 09, 2019	BUY	$5.64 - $11.28 $276 - $552	49 Added 288.24%	66 $1,000
Q4 2018 Feb 13, 2019	BUY	$4.99 - $8.36 $59 - $100	12 Added 240.0%	17 $0
Q3 2018 Nov 15, 2018	BUY	$8.48 - $13.65 $42 - $68	5 New	5 $0

Others Institutions Holding SNAP

# of Institutions

704

Shares Held

631M

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 $10.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account