Virtu Financial LLC Snap Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Snap Inc stock. As of the latest transaction made, Virtu Financial LLC holds 85,220 shares of SNAP stock, worth $899,071. This represents 0.1% of its overall portfolio holdings.

Number of Shares

85,220

Previous 20,556 314.57%

Holding current value

$899,071

Previous $236,000 500.0%

% of portfolio

0.1%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$10.34 - $17.14 $668,625 - $1.11 Million	64,664 Added 314.57%	85,220 $1.42 Million
Q1 2024 May 20, 2024	BUY	$10.72 - $17.45 $220,360 - $358,702	20,556 New	20,556 $236,000
Q1 2023 May 01, 2023	SELL	$8.85 - $12.21 $1,672 - $2,307	-189 Reduced 0.18%	105,293 $1.18 Million
Q4 2022 Feb 15, 2023	SELL	$7.76 - $11.78 $1.01 Million - $1.54 Million	-130,688 Reduced 55.34%	105,482 $944,000
Q3 2022 Nov 07, 2022	BUY	$0.0 - $16.35 $0 - $3.6 Million	220,229 Added 1381.53%	236,170 $2.32 Million
Q2 2022 Aug 09, 2022	BUY	$11.91 - $39.34 $66,791 - $220,618	5,608 Added 54.27%	15,941 $209,000
Q1 2022 May 17, 2022	BUY	$24.5 - $46.59 $253,158 - $481,414	10,333 New	10,333 $372,000
Q4 2021 Feb 17, 2022	SELL	$44.42 - $77.34 $2.93 Million - $5.1 Million	-65,966 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $3.91 Million - $5.48 Million	65,966 New	65,966 $4.87 Million
Q2 2021 Sep 17, 2021	SELL	$50.96 - $68.14 $4.71 Million - $6.3 Million	-92,482 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$48.95 - $70.45 $4.53 Million - $6.52 Million	92,482 New	92,482 $4.84 Million
Q2 2020 Aug 07, 2020	SELL	$11.06 - $24.48 $447,708 - $990,950	-40,480 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$13.18 - $16.33 $2.24 Million - $2.78 Million	-170,050 Reduced 80.77%	40,480 $661,000
Q3 2019 Nov 20, 2019	BUY	$14.02 - $17.89 $593,901 - $757,838	42,361 Added 25.19%	210,530 $3.33 Million
Q2 2019 Aug 13, 2019	BUY	$10.11 - $14.86 $387,101 - $568,974	38,289 Added 29.48%	168,169 $2.41 Million
Q1 2019 Apr 12, 2019	SELL	$5.64 - $11.28 $283,770 - $567,541	-50,314 Reduced 27.92%	129,880 $1.43 Million
Q4 2018 Jan 16, 2019	SELL	$4.99 - $8.36 $225,378 - $377,587	-45,166 Reduced 20.04%	180,194 $993,000
Q3 2018 Nov 13, 2018	BUY	$8.48 - $13.65 $1.91 Million - $3.08 Million	225,360 New	225,360 $1.91 Million
Q2 2018 Jul 30, 2018	SELL	$10.55 - $15.63 $242,966 - $359,958	-23,030 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$10.55 - $15.63 $1.14 Million - $1.68 Million	-107,626 Reduced 82.37%	23,030 $301,000
Q1 2018 May 14, 2018	BUY	$13.26 - $20.75 $952,982 - $1.49 Million	71,869 Added 122.25%	130,656 $2.07 Million
Q4 2017 Feb 09, 2018	SELL	$12.34 - $16.55 $1.06 Million - $1.42 Million	-85,680 Reduced 59.31%	58,787 $859,000
Q3 2017 Nov 15, 2017	BUY	$11.83 - $15.34 $1.71 Million - $2.22 Million	144,467	144,467 $2,000

Others Institutions Holding SNAP

# of Institutions

666

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 $14.3B
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 Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account

Virtu Financial LLC Snap Inc Transaction History