Wetherby Asset Management Inc Snap Inc Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $27,299 - $41,442	-3,518 Reduced 22.44%	12,160 $108,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $1,896	116 Added 0.75%	15,678 $154,000
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $61,003 - $201,499	5,122 Added 49.06%	15,562 $204,000
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $31,360 - $59,635	1,280 Added 13.97%	10,440 $376,000
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $22,121 - $38,515	498 Added 5.75%	9,160 $431,000
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $21,766 - $30,501	367 Added 4.42%	8,662 $640,000
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $783,204 - $1.05 Million	-15,369 Reduced 64.95%	8,295 $565,000
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $126,682 - $182,324	-2,588 Reduced 9.86%	23,664 $1.24 Million
Q4 2020 Feb 11, 2021	BUY	$26.64 - $53.33 $691,361 - $1.38 Million	25,952 Added 8650.67%	26,252 $1.31 Million
Q3 2020 Dec 16, 2020	SELL	$20.87 - $26.41 $83,709 - $105,930	-4,011 Reduced 10.16%	35,485 $927,000
Q3 2020 Dec 16, 2020	SELL	$20.87 - $26.41 $734,310 - $929,235	-35,185 Reduced 99.15%	300 $8,000
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $6,782 - $8,583	325 Added 0.83%	39,496 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $43,687 - $96,696	-3,950 Reduced 9.16%	39,171 $920,000
Q1 2020 May 06, 2020	BUY	$8.37 - $19.25 $12,077 - $27,777	1,443 Added 3.46%	43,121 $513,000
Q4 2019 Jan 28, 2020	SELL	$13.18 - $16.33 $25,674 - $31,810	-1,948 Reduced 4.47%	41,678 $680,000
Q2 2019 Jul 25, 2019	BUY	$10.11 - $14.86 $2,112 - $3,105	209 Added 0.48%	43,626 $624,000
Q1 2019 May 09, 2019	BUY	$5.64 - $11.28 $86,382 - $172,764	15,316 Added 54.5%	43,417 $478,000
Q4 2018 Jan 30, 2019	SELL	$4.99 - $8.36 $2,320 - $3,887	-465 Reduced 1.63%	28,101 $155,000
Q3 2018 Nov 07, 2018	BUY	$8.48 - $13.65 $3,943 - $6,347	465 Added 1.65%	28,566 $242,000
Q1 2018 May 04, 2018	BUY	$13.26 - $20.75 $149,055 - $233,250	11,241 Added 66.67%	28,101 $446,000
Q4 2017 Feb 09, 2018	BUY	$12.34 - $16.55 $208,052 - $279,033	16,860	16,860 $246,000

Others Institutions Holding SNAP

# of Institutions

687

Shares Held

651M

Call Options Held

47.6M

Put Options Held

33.3M

Vanguard Group Inc Valley Forge, PA

98.9M
Shares

$1.06 Billion
0.03% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$782 Million
16.99% of portfolio
Bank Of America Corp Charlotte, NC

67.2M
Shares

$723 Million
0.1% of portfolio
Capital World Investors Los Angeles, CA

46.6M
Shares

$501 Million
0.13% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$427 Million
0.02% 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 $14.6B
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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