Stephens Inc Snap Inc Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Snap Inc stock. As of the latest transaction made, Stephens Inc holds 11,500 shares of SNAP stock, worth $189,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,500

Previous 11,500 -0.0%

Holding current value

$189,750

Previous $194,000 31.96%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $95,910 - $155,365	11,500 New	11,500 $102,000
Q2 2022 Aug 03, 2022	SELL	$11.91 - $39.34 $103,783 - $342,808	-8,714 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$24.5 - $46.59 $857 - $1,630	-35 Reduced 0.4%	8,714 $314,000
Q4 2021 Mar 07, 2022	SELL	$44.42 - $77.34 $47,307 - $82,367	-1,065 Reduced 10.85%	8,749 $411,000
Q3 2021 Oct 27, 2021	BUY	$59.31 - $83.11 $10,319 - $14,461	174 Added 1.8%	9,814 $725,000

Q2 2021 Aug 12, 2021	BUY	$50.96 - $68.14 $61,152 - $81,768	1,200 Added 14.22%	9,640 $657,000
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $5,384 - $7,749	-110 Reduced 1.29%	8,440 $441,000
Q4 2020 Feb 10, 2021	BUY	$26.64 - $53.33 $3,996 - $7,999	150 Added 1.79%	8,550 $428,000
Q3 2020 Nov 13, 2020	SELL	$20.87 - $26.41 $6,261 - $7,923	-300 Reduced 3.45%	8,400 $219,000
Q2 2020 Aug 24, 2020	BUY	$11.06 - $24.48 $96,222 - $212,976	8,700 New	8,700 $204,000
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $96,547 - $222,048	-11,535 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$14.02 - $17.89 $161,720 - $206,361	11,535 New	11,535 $182,000
Q2 2019 Aug 01, 2019	SELL	$10.11 - $14.86 $111,563 - $163,980	-11,035 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$5.64 - $11.28 $5,143 - $10,287	-912 Reduced 7.63%	11,035 $122,000
Q4 2018 Feb 11, 2019	BUY	$4.99 - $8.36 $59,615 - $99,876	11,947 New	11,947 $66,000

Others Institutions Holding SNAP

# of Institutions

679

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.4M

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 $22.4B
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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account