United Capital Financial Advisers, LLC Snap Inc Transaction History

United Capital Financial Advisers, LLC

$12 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$11.91 - $39.34 $479,591 - $1.58 Million	-40,268 Reduced 33.43%	80,176 $1.05 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $181,569 - $345,278	7,411 Added 6.56%	120,444 $4.34 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $292,017 - $508,433	6,574 Added 6.18%	113,033 $5.32 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $104,622 - $146,606	1,764 Added 1.68%	106,459 $7.86 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $589,556 - $788,311	11,569 Added 12.42%	104,695 $7.13 Million

Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $3.25 Million - $4.68 Million	66,396 Added 248.4%	93,126 $4.87 Million
Q4 2020 Feb 17, 2021	SELL	$26.64 - $53.33 $102,510 - $205,213	-3,848 Reduced 12.58%	26,730 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $57,538 - $72,812	2,757 Added 9.91%	30,578 $798,000
Q2 2020 Aug 13, 2020	BUY	$11.06 - $24.48 $307,700 - $681,058	27,821 New	27,821 $654,000
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $95,551 - $219,758	-11,416 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $579 - $718	-44 Reduced 0.38%	11,416 $186,000
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $13,893 - $17,728	991 Added 9.47%	11,460 $181,000
Q1 2019 May 14, 2019	SELL	$5.64 - $11.28 $1,951 - $3,902	-346 Reduced 3.2%	10,469 $115,000
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $53,966 - $90,413	10,815 New	10,815 $60,000
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $86,648 - $139,475	-10,218 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $107,799 - $159,707	10,218 New	10,218 $134,000
Q1 2018 May 15, 2018	SELL	$13.26 - $20.75 $162,262 - $253,917	-12,237 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$12.34 - $16.55 $186,963 - $250,749	-15,151 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $179,236 - $232,416	15,151	15,151 $220,000

Others Institutions Holding SNAP

# of Institutions

679

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.4M

Vanguard Group Inc Valley Forge, PA

96.1M
Shares

$1.59 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

66.8M
Shares

$1.1 Billion
0.07% of portfolio
Srs Investment Management, LLC New York, NY

65.1M
Shares

$1.07 Billion
10.63% of portfolio
Capital World Investors Los Angeles, CA

46.3M
Shares

$763 Million
0.09% of portfolio
Black Rock Inc. New York, NY

40.1M
Shares

$662 Million
0.01% 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 $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

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