Versant Capital Management, Inc Snap Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Snap Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 155 shares of SNAP stock, worth $1,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155

Previous 155 -0.0%

Holding current value

$1,767

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$8.34 - $13.51 $834 - $1,351	100 Added 181.82%	155 $1,000
Q2 2022 Aug 02, 2022	BUY	$11.91 - $39.34 $655 - $2,163	55 New	55 $1,000
Q1 2020 Apr 17, 2020	SELL	$8.37 - $19.25 $334 - $770	-40 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$13.18 - $16.33 $53,682 - $66,512	-4,073 Reduced 99.03%	40 $0
Q3 2019 Oct 18, 2019	BUY	$14.02 - $17.89 $1,373 - $1,753	98 Added 2.44%	4,113 $64,000
Q2 2019 Jul 16, 2019	SELL	$10.11 - $14.86 $262 - $386	-26 Reduced 0.64%	4,015 $57,000
Q1 2019 Apr 23, 2019	SELL	$5.64 - $11.28 $25,656 - $51,312	-4,549 Reduced 99.04%	44 $44,000
Q1 2019 Apr 23, 2019	BUY	$5.64 - $11.28 $22,543 - $45,086	3,997 Added 9084.09%	4,041 $44,000
Q4 2018 Jan 29, 2019	SELL	$4.99 - $8.36 $1,207 - $2,023	-242 Reduced 5.01%	4,593 $25,000
Q3 2018 Oct 15, 2018	BUY	$8.48 - $13.65 $3,476 - $5,596	410 Added 9.27%	4,835 $41,000
Q2 2018 Jul 06, 2018	BUY	$10.55 - $15.63 $622 - $922	59 Added 1.35%	4,425 $57,000
Q1 2018 Apr 19, 2018	BUY	$13.26 - $20.75 $3,739 - $5,851	282 Added 6.9%	4,366 $69,000
Q4 2017 Apr 19, 2018	BUY	$12.34 - $16.55 $50,396 - $67,590	4,084	4,084 $59,000

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

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 $15.5B
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...

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Versant Capital Management, Inc Snap Inc Transaction History