Vista Wealth Management Group, LLC Snap Inc Transaction History

Vista Wealth Management Group, LLC

$1.45 Billion
Q3 2024

A detailed history of Vista Wealth Management Group, LLC transactions in Snap Inc stock. As of the latest transaction made, Vista Wealth Management Group, LLC holds 53,828 shares of SNAP stock, worth $613,639. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,828

Previous 53,980 0.28%

Holding current value

$613,639

Previous $896,000 35.83%

% of portfolio

0.04%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$8.29 - $16.84 $1,260 - $2,559	-152 Reduced 0.28%	53,828 $575,000
Q2 2024 Jul 30, 2024	BUY	$10.34 - $17.14 $1,602 - $2,656	155 Added 0.29%	53,980 $896,000
Q4 2023 Feb 12, 2024	SELL	$8.54 - $17.23 $85 - $172	-10 Reduced 0.02%	53,825 $911,000
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $1,751 - $2,837	210 Added 0.39%	53,835 $479,000
Q1 2023 May 04, 2023	SELL	$8.85 - $12.21 $1,185 - $1,636	-134 Reduced 0.25%	53,625 $601,000
Q4 2022 Feb 07, 2023	SELL	$7.76 - $11.78 $6,689 - $10,154	-862 Reduced 1.58%	53,759 $481,000
Q3 2022 Oct 25, 2022	SELL	$0.0 - $16.35 $0 - $40,548	-2,480 Reduced 4.34%	54,621 $454,000
Q2 2022 Jul 14, 2022	BUY	$11.91 - $39.34 $89,325 - $295,050	7,500 Added 15.12%	57,101 $790,000
Q1 2022 May 04, 2022	BUY	$24.5 - $46.59 $24 - $46	1 Added 0.0%	49,601 $1.79 Million
Q4 2021 Jan 19, 2022	SELL	$44.42 - $77.34 $88 - $154	-2 Reduced -0.0%	49,600 $2.33 Million
Q3 2021 Nov 02, 2021	SELL	$59.31 - $83.11 $314,698 - $440,981	-5,306 Reduced 9.66%	49,602 $3.66 Million
Q2 2021 Jul 27, 2021	BUY	$50.96 - $68.14 $101 - $136	2 Added 0.0%	54,908 $3.74 Million
Q1 2021 Apr 26, 2021	BUY	$48.95 - $70.45 $259,728 - $373,807	5,306 Added 10.7%	54,906 $2.87 Million
Q4 2020 Jan 25, 2021	SELL	$26.64 - $53.33 $1.14 Million - $2.28 Million	-42,806 Reduced 46.32%	49,600 $2.48 Million
Q3 2020 Oct 26, 2020	SELL	$20.87 - $26.41 $2.24 Million - $2.83 Million	-107,200 Reduced 53.71%	92,406 $2.41 Million
Q2 2020 Jul 14, 2020	SELL	$11.06 - $24.48 $1.23 Million - $2.73 Million	-111,550 Reduced 35.85%	199,606 $4.69 Million
Q1 2020 May 01, 2020	SELL	$8.37 - $19.25 $300,851 - $691,922	-35,944 Reduced 10.36%	311,156 $3.7 Million
Q4 2019 Feb 03, 2020	BUY	$13.18 - $16.33 $4.57 Million - $5.67 Million	347,100 New	347,100 $5.67 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 $15.5B
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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Vista Wealth Management Group, LLC Snap Inc Transaction History