True Private Wealth Advisors Snap Inc Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Snap Inc stock. As of the latest transaction made, True Private Wealth Advisors holds 51,941 shares of SNAP stock, worth $586,413. This represents 0.07% of its overall portfolio holdings.

Number of Shares

51,941

Previous 50,192 3.48%

Holding current value

$586,413

Previous $833,000 33.37%

% of portfolio

0.07%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $14,499 - $29,453	1,749 Added 3.48%	51,941 $555,000
Q2 2024 Jul 16, 2024	BUY	$10.34 - $17.14 $5,687 - $9,427	550 Added 1.11%	50,192 $833,000
Q1 2024 Apr 25, 2024	BUY	$10.72 - $17.45 $30,552 - $49,732	2,850 Added 6.09%	49,642 $569,000
Q4 2023 Jan 30, 2024	SELL	$8.54 - $17.23 $853 - $1,723	-100 Reduced 0.21%	46,792 $792,000
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $55,085 - $89,233	6,605 Added 16.39%	46,892 $417,000
Q2 2023 Aug 11, 2023	BUY	$7.91 - $11.84 $24,521 - $36,704	3,100 Added 8.34%	40,287 $476,000
Q1 2023 May 11, 2023	BUY	$8.85 - $12.21 $21,018 - $28,998	2,375 Added 6.82%	37,187 $416,000
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $56,764 - $86,170	-7,315 Reduced 17.36%	34,812 $311,000
Q3 2022 Nov 04, 2022	BUY	$0.0 - $16.35 $0 - $186,128	11,384 Added 37.03%	42,127 $413,000
Q2 2022 Jul 28, 2022	BUY	$11.91 - $39.34 $200,469 - $662,170	16,832 Added 121.0%	30,743 $403,000
Q1 2022 May 09, 2022	BUY	$24.5 - $46.59 $40,155 - $76,361	1,639 Added 13.36%	13,911 $419,000
Q4 2021 Feb 11, 2022	BUY	$44.42 - $77.34 $143,121 - $249,189	3,222 Added 35.6%	12,272 $577,000
Q2 2021 Aug 10, 2021	BUY	$50.96 - $68.14 $2,548 - $3,407	50 Added 0.56%	9,050 $616,000
Q1 2021 May 12, 2021	SELL	$48.95 - $70.45 $122,375 - $176,125	-2,500 Reduced 21.74%	9,000 $471,000
Q4 2020 Jan 11, 2021	BUY	$26.64 - $53.33 $38,628 - $77,328	1,450 Added 14.43%	11,500 $575,000
Q3 2020 Oct 09, 2020	SELL	$20.87 - $26.41 $30,261 - $38,294	-1,450 Reduced 12.61%	10,050 $262,000
Q1 2020 Apr 20, 2020	BUY	$8.37 - $19.25 $13,224 - $30,415	1,580 Added 15.93%	11,500 $136,000
Q4 2019 Jan 27, 2020	SELL	$13.18 - $16.33 $13,180 - $16,329	-1,000 Reduced 9.16%	9,920 $161,000
Q3 2019 Oct 09, 2019	BUY	$14.02 - $17.89 $4,486 - $5,724	320 Added 3.02%	10,920 $172,000
Q2 2019 Aug 01, 2019	BUY	$10.11 - $14.86 $1,011 - $1,486	100 Added 0.95%	10,600 $151,000
Q1 2019 Apr 25, 2019	BUY	$5.64 - $11.28 $59,220 - $118,440	10,500 New	10,500 $115,000
Q4 2018 Jan 14, 2019	SELL	$4.99 - $8.36 $48,153 - $80,674	-9,650 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$8.48 - $13.65 $81,832 - $131,722	9,650 New	9,650 $0

Others Institutions Holding SNAP

# of Institutions

660

Shares Held

644M

Call Options Held

54M

Put Options Held

32.4M

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 $15.3B
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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True Private Wealth Advisors Snap Inc Transaction History