Wealthfront Advisers LLC Snap Inc Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Snap Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 128,155 shares of SNAP stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,155

Previous 85,893 49.2%

Holding current value

$1.46 Million

Previous $1.43 Million 3.86%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.29 - $16.84 $350,351 - $711,692	42,262 Added 49.2%	128,155 $1.37 Million
Q2 2024 Aug 14, 2024	SELL	$10.34 - $17.14 $1.03 Million - $1.71 Million	-99,505 Reduced 53.67%	85,893 $1.43 Million
Q1 2024 Apr 19, 2024	BUY	$10.72 - $17.45 $1.44 Million - $2.35 Million	134,508 Added 264.31%	185,398 $2.13 Million
Q4 2023 Feb 09, 2024	SELL	$8.54 - $17.23 $44,817 - $90,423	-5,248 Reduced 9.35%	50,890 $861,000
Q3 2023 Nov 01, 2023	SELL	$8.34 - $13.51 $4,178 - $6,768	-501 Reduced 0.88%	56,138 $500,000
Q2 2023 Aug 07, 2023	BUY	$7.91 - $11.84 $65,368 - $97,845	8,264 Added 17.08%	56,639 $670,000
Q1 2023 Apr 28, 2023	BUY	$8.85 - $12.21 $263,783 - $363,931	29,806 Added 160.51%	48,375 $542,000
Q4 2022 Feb 10, 2023	SELL	$7.76 - $11.78 $104,263 - $158,276	-13,436 Reduced 41.98%	18,569 $166,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $64,026	-3,916 Reduced 10.9%	32,005 $314,000
Q2 2022 Jul 20, 2022	BUY	$11.91 - $39.34 $165,882 - $547,927	13,928 Added 63.33%	35,921 $472,000
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $321,930 - $612,192	13,140 Added 148.42%	21,993 $792,000
Q4 2021 Jan 21, 2022	SELL	$44.42 - $77.34 $2.3 Million - $4.01 Million	-51,833 Reduced 85.41%	8,853 $416,000
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $2.81 Million - $3.94 Million	47,431 Added 357.83%	60,686 $4.48 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $675,474 - $903,195	13,255 New	13,255 $903,000
Q1 2019 May 13, 2019	SELL	$5.64 - $11.28 $536,177 - $1.07 Million	-95,067 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $474,384 - $794,760	95,067 New	95,067 $524,000

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...

More about SNAP

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Wealthfront Advisers LLC Snap Inc Transaction History