Vestcor Inc Snap Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Snap Inc stock. As of the latest transaction made, Vestcor Inc holds 19,775 shares of SNAP stock, worth $221,480. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,775

Previous 19,775 -0.0%

Holding current value

$221,480

Previous $328,000 35.37%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.72 - $17.45 $1,854 - $3,018	-173 Reduced 0.87%	19,775 $227,000
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $1,759 - $3,549	-206 Reduced 1.02%	19,948 $338,000
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $49,973 - $80,951	-5,992 Reduced 22.92%	20,154 $180,000
Q2 2023 Aug 15, 2023	SELL	$7.91 - $11.84 $2,420 - $3,623	-306 Reduced 1.16%	26,146 $310,000
Q4 2022 Feb 15, 2023	BUY	$7.76 - $11.78 $3,197 - $4,853	412 Added 1.58%	26,452 $237,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $8,845	541 Added 2.12%	26,040 $256,000
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $99,388 - $328,292	8,345 Added 48.65%	25,499 $335,000
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $99,543 - $189,295	4,063 Added 31.04%	17,154 $617,000
Q4 2021 Feb 15, 2022	SELL	$44.42 - $77.34 $41,177 - $71,694	-927 Reduced 6.61%	13,091 $616,000
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $103,673 - $145,276	-1,748 Reduced 11.09%	14,018 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $803,435 - $1.07 Million	15,766 New	15,766 $1.07 Million

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 $15.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account