A detailed history of Treasurer Of The State Of North Carolina transactions in Snap Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 232,409 shares of SNAP stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
232,409
Previous 252,179 7.84%
Holding current value
$2.65 Million
Previous $4.19 Million 40.63%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.29 - $16.84 $163,893 - $332,926
-19,770 Reduced 7.84%
232,409 $2.49 Million
Q2 2024

Aug 14, 2024

SELL
$10.34 - $17.14 $72,690 - $120,494
-7,030 Reduced 2.71%
252,179 $4.19 Million
Q1 2024

May 09, 2024

SELL
$10.72 - $17.45 $30,552 - $49,732
-2,850 Reduced 1.09%
259,209 $2.98 Million
Q4 2023

Feb 12, 2024

BUY
$8.54 - $17.23 $56,534 - $114,062
6,620 Added 2.59%
262,059 $4.44 Million
Q3 2023

Nov 13, 2023

SELL
$8.34 - $13.51 $45,619 - $73,899
-5,470 Reduced 2.1%
255,439 $2.28 Million
Q2 2023

Aug 14, 2023

SELL
$7.91 - $11.84 $83,925 - $125,622
-10,610 Reduced 3.91%
260,909 $3.09 Million
Q1 2023

May 04, 2023

SELL
$8.85 - $12.21 $138,679 - $191,330
-15,670 Reduced 5.46%
271,519 $3.04 Million
Q4 2022

Feb 09, 2023

BUY
$7.76 - $11.78 $27,004 - $40,994
3,480 Added 1.23%
287,189 $2.57 Million
Q3 2022

Nov 08, 2022

BUY
$0.0 - $16.35 $0 - $86,001
5,260 Added 1.89%
283,709 $2.79 Million
Q2 2022

Aug 02, 2022

BUY
$11.91 - $39.34 $1.57 Million - $5.18 Million
131,729 Added 89.78%
278,449 $3.66 Million
Q1 2022

May 10, 2022

BUY
$24.5 - $46.59 $360,885 - $686,270
14,730 Added 11.16%
146,720 $5.28 Million
Q4 2021

Feb 14, 2022

BUY
$44.42 - $77.34 $457,215 - $796,060
10,293 Added 8.46%
131,990 $6.21 Million
Q3 2021

Nov 03, 2021

SELL
$59.31 - $83.11 $1.09 Million - $1.52 Million
-18,330 Reduced 13.09%
121,697 $8.99 Million
Q2 2021

Aug 13, 2021

BUY
$50.96 - $68.14 $59,113 - $79,042
1,160 Added 0.84%
140,027 $9.54 Million
Q1 2021

May 03, 2021

SELL
$48.95 - $70.45 $1.18 Million - $1.69 Million
-24,014 Reduced 14.74%
138,867 $7.26 Million
Q4 2020

Feb 02, 2021

SELL
$26.64 - $53.33 $3.85 Million - $7.7 Million
-144,350 Reduced 46.98%
162,881 $8.16 Million
Q3 2020

Nov 04, 2020

SELL
$20.87 - $26.41 $212,832 - $269,329
-10,198 Reduced 3.21%
307,231 $8.02 Million
Q2 2020

Aug 07, 2020

BUY
$11.06 - $24.48 $196,868 - $435,744
17,800 Added 5.94%
317,429 $7.46 Million
Q1 2020

May 13, 2020

BUY
$8.37 - $19.25 $26,700 - $61,407
3,190 Added 1.08%
299,629 $3.56 Million
Q4 2019

Feb 12, 2020

BUY
$13.18 - $16.33 $111,239 - $137,825
8,440 Added 2.93%
296,439 $4.84 Million
Q3 2019

Nov 07, 2019

BUY
$14.02 - $17.89 $1.13 Million - $1.45 Million
80,860 Added 39.04%
287,999 $4.55 Million
Q2 2019

Aug 23, 2019

BUY
$10.11 - $14.86 $89,776 - $131,956
8,880 Added 4.48%
207,139 $2.96 Million
Q1 2019

Aug 07, 2019

BUY
$5.64 - $11.28 $1.12 Million - $2.24 Million
198,259 New
198,259 $2.19 Million
Q4 2018

Aug 07, 2019

SELL
$4.99 - $8.36 $868,694 - $1.46 Million
-174,087 Closed
0 $0
Q3 2018

Aug 07, 2019

BUY
$8.48 - $13.65 $1.48 Million - $2.38 Million
174,087 New
174,087 $1.48 Million

Others Institutions Holding SNAP

About Snap Inc


  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $15.5B
  • 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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