Vident Investment Advisory, LLC Snap Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$7.91 - $11.84 $7,253 - $10,857	-917 Reduced 0.91%	99,559 $1.18 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $699,601 - $965,212	-79,051 Reduced 44.03%	100,476 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $1.19 Million - $1.8 Million	152,946 Added 575.4%	179,527 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $434,599	26,581 New	26,581 $250,000
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $658,742 - $2.18 Million	-55,310 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $115,983 - $220,557	4,734 Added 9.36%	55,310 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $63,964 - $111,369	1,440 Added 2.93%	50,576 $2.38 Million
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $17,318 - $24,268	-292 Reduced 0.59%	49,136 $3.63 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $68.14 $161,186 - $215,526	-3,163 Reduced 6.01%	49,428 $3.37 Million
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $632,091 - $909,720	12,913 Added 32.54%	52,591 $2.75 Million
Q4 2020 Feb 08, 2021	SELL	$26.64 - $53.33 $924,274 - $1.85 Million	-34,695 Reduced 46.65%	39,678 $1.99 Million
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $17,196 - $21,761	824 Added 1.12%	74,373 $1.94 Million
Q2 2020 Jul 28, 2020	SELL	$11.06 - $24.48 $2.07 Million - $4.57 Million	-186,810 Reduced 71.75%	73,549 $1.73 Million
Q2 2020 Jul 17, 2020	BUY	$11.06 - $24.48 $1.99 Million - $4.39 Million	179,487 Added 221.94%	260,359 $6.12 Million
Q1 2020 Jul 28, 2020	SELL	$8.37 - $19.25 $492,959 - $1.13 Million	-58,896 Reduced 42.14%	80,872 $962,000
Q1 2020 May 12, 2020	BUY	$8.37 - $19.25 $533,980 - $1.23 Million	63,797 Added 83.98%	139,768 $1.66 Million
Q4 2019 Feb 11, 2020	BUY	$13.18 - $16.33 $10,636 - $13,178	807 Added 1.07%	75,971 $1.24 Million
Q3 2019 Nov 13, 2019	BUY	$14.02 - $17.89 $290,073 - $370,144	20,690 Added 37.98%	75,164 $1.19 Million
Q2 2019 Aug 12, 2019	BUY	$10.11 - $14.86 $9,361 - $13,760	926 Added 1.73%	54,474 $779,000
Q1 2019 May 08, 2019	BUY	$5.64 - $11.28 $302,010 - $604,021	53,548 New	53,548 $590,000
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $1.01 Million - $1.69 Million	-201,727 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $666,027 - $1.07 Million	78,541 Added 63.76%	201,727 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $599,567 - $888,268	56,831 Added 85.65%	123,186 $1.61 Million
Q1 2018 May 14, 2018	BUY	$13.26 - $20.75 $879,867 - $1.38 Million	66,355 New	66,355 $963,000

Others Institutions Holding SNAP

# of Institutions

677

Shares Held

588M

Call Options Held

52.4M

Put Options Held

30.4M

Vanguard Group Inc Valley Forge, PA

96.1M
Shares

$1.51 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

66.8M
Shares

$1.05 Billion
0.07% of portfolio
Srs Investment Management, LLC New York, NY

65.1M
Shares

$1.03 Billion
10.63% of portfolio
Capital World Investors Los Angeles, CA

46.3M
Shares

$729 Million
0.09% of portfolio
Black Rock Inc. New York, NY

40.1M
Shares

$632 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 $21.4B
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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