A detailed history of Vident Advisory, LLC transactions in Snap Inc stock. As of the latest transaction made, Vident Advisory, LLC holds 175,814 shares of SNAP stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
175,814
Previous 99,095 77.42%
Holding current value
$1.51 Million
Previous $861 Million 57.41%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$6.99 - $10.35 $536,265 - $794,041
76,719 Added 77.42%
175,814 $1.36 Billion
Q2 2025

Aug 14, 2025

SELL
$7.23 - $9.21 $121,811 - $155,170
-16,848 Reduced 14.53%
99,095 $861 Million
Q1 2025

May 15, 2025

SELL
$8.37 - $12.57 $62,574 - $93,973
-7,476 Reduced 6.06%
115,943 $1.01 Billion
Q4 2024

Feb 14, 2025

BUY
$9.98 - $12.86 $236,086 - $304,216
23,656 Added 23.71%
123,419 $1.33 Billion
Q3 2024

Nov 14, 2024

SELL
$8.29 - $16.84 $217,935 - $442,706
-26,289 Reduced 20.86%
99,763 $1.07 Billion
Q2 2024

Aug 14, 2024

SELL
$10.34 - $17.14 $240,280 - $398,299
-23,238 Reduced 15.57%
126,052 $2.09 Billion
Q1 2024

May 14, 2024

BUY
$10.72 - $17.45 $359,688 - $585,499
33,553 Added 28.99%
149,290 $1.71 Billion
Q4 2023

Feb 14, 2024

BUY
$8.54 - $17.23 $73,153 - $147,592
8,566 Added 7.99%
115,737 $1.96 Billion
Q3 2023

Feb 21, 2024

SELL
$8.34 - $13.51 $71,440 - $115,726
-8,566 Reduced 7.4%
107,171 $955 Million
Q3 2023

Nov 14, 2023

BUY
$8.34 - $13.51 $893,806 - $1.45 Million
107,171 New
107,171 $955 Million

Others Institutions Holding SNAP

About Snap Inc


  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $11.6B
  • 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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