Toroso Investments, LLC Snap Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Snap Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 22,334 shares of SNAP stock, worth $370,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,334

Previous 67,500 66.91%

Holding current value

$370,967

Previous $1.14 Million 77.58%

% of portfolio

0.0%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $484,179 - $788,146	-45,166 Reduced 66.91%	22,334 $256,000
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $437,854 - $883,399	-51,271 Reduced 43.17%	67,500 $1.14 Million
Q3 2023 Nov 15, 2023	SELL	$8.34 - $13.51 $79,430 - $128,669	-9,524 Reduced 7.42%	118,771 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $441,283 - $660,529	55,788 Added 76.94%	128,295 $1.52 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $353,849 - $488,192	39,983 Added 122.93%	72,507 $813,000

Q4 2022 Feb 15, 2023	BUY	$7.76 - $11.78 $16,109 - $24,455	2,076 Added 6.82%	32,524 $291,000
Q3 2022 Nov 23, 2022	BUY	$0.0 - $16.35 $0 - $126,598	7,743 Added 34.1%	30,448 $299,000
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $19,818 - $65,461	1,664 Added 7.91%	22,705 $298,000
Q1 2022 May 20, 2022	SELL	$24.5 - $46.59 $19,894 - $37,831	-812 Reduced 3.72%	21,041 $757,000
Q4 2021 Feb 16, 2022	SELL	$44.42 - $77.34 $3,731 - $6,496	-84 Reduced 0.38%	21,853 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $90,566 - $126,908	1,527 Added 7.48%	21,937 $1.62 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $68.14 $78,835 - $105,412	-1,547 Reduced 7.05%	20,410 $1.39 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $277,057 - $398,747	5,660 Added 34.73%	21,957 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $23,976 - $47,997	-900 Reduced 5.23%	16,297 $816,000
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $16,069 - $20,335	770 Added 4.69%	17,197 $449,000
Q2 2020 Aug 17, 2020	SELL	$11.06 - $24.48 $18,990 - $42,032	-1,717 Reduced 9.46%	16,427 $386,000
Q1 2020 May 08, 2020	BUY	$8.37 - $19.25 $10,244 - $23,562	1,224 Added 7.23%	18,144 $216,000
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $27,216 - $33,721	2,065 Added 13.9%	16,920 $276,000
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $208,267 - $265,755	14,855 New	14,855 $235,000

Others Institutions Holding SNAP

# of Institutions

677

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 $22.6B
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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Toroso Investments, LLC Snap Inc Transaction History