Truvestments Capital LLC Snap Inc Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Snap Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 103 shares of SNAP stock, worth $1,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103

Holding current value

$1,159

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.29 - $16.84 $853 - $1,734	103 New	103 $1,000
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $2,867 - $3,956	-324 Reduced 59.34%	222 $2,000
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $15,667 - $23,783	-2,019 Reduced 78.71%	546 $4,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $555	-34 Reduced 1.31%	2,565 $25,000
Q2 2022 Aug 09, 2022	BUY	$11.91 - $39.34 $30,954 - $102,244	2,599 New	2,599 $34,000
Q1 2022 May 02, 2022	SELL	$24.5 - $46.59 $67,938 - $129,194	-2,773 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $13,859 - $24,130	312 Added 12.68%	2,773 $130,000
Q3 2021 Oct 29, 2021	BUY	$59.31 - $83.11 $2,431 - $3,407	41 Added 1.69%	2,461 $182,000
Q2 2021 Aug 12, 2021	BUY	$50.96 - $68.14 $12,790 - $17,103	251 Added 11.57%	2,420 $165,000
Q1 2021 May 18, 2021	BUY	$48.95 - $70.45 $6,314 - $9,088	129 Added 6.32%	2,169 $113,000
Q4 2020 Feb 17, 2021	BUY	$26.64 - $53.33 $54,345 - $108,793	2,040 New	2,040 $102,000
Q3 2020 Nov 13, 2020	SELL	$20.87 - $26.41 $22,205 - $28,100	-1,064 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$11.06 - $24.48 $4,844 - $10,722	-438 Reduced 29.16%	1,064 $24,000
Q1 2020 May 07, 2020	BUY	$8.37 - $19.25 $12,571 - $28,913	1,502 New	1,502 $17,000
Q4 2019 Jan 29, 2020	SELL	$13.18 - $16.33 $1,318 - $1,632	-100 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$14.02 - $17.89 $1,402 - $1,789	100 New	100 $2,000
Q1 2019 Apr 12, 2019	SELL	$5.64 - $11.28 $6,091 - $12,182	-1,080 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$8.48 - $13.65 $9,158 - $14,742	1,080 New	1,080 $9,000

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.17 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$819 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$801 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$682 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$447 Million
0.02% of portfolio

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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