Wolverine Asset Management LLC Snap Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Snap Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 115,000 shares of SNAP stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

115,000

Previous 3,959,400 97.1%

Holding current value

$1.25 Million

Previous $65.8 Million 98.13%

% of portfolio

0.03%

Previous 1.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$8.29 - $16.84 $6.93 Million - $14.1 Million	836,049 New	836,049 $8.95 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $16.35 $0 - $14,159	866 Added 1.37%	63,862 $627,000
Q2 2022 Aug 03, 2022	BUY	$11.91 - $39.34 $177,411 - $586,008	14,896 Added 30.97%	62,996 $827,000
Q1 2022 May 04, 2022	SELL	$24.5 - $46.59 $8.06 Million - $15.3 Million	-328,957 Reduced 87.24%	48,100 $1.73 Million
Q4 2021 Feb 09, 2022	BUY	$44.42 - $77.34 $10.6 Million - $18.4 Million	237,856 Added 170.87%	377,057 $17.7 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $8.11 Million - $11.4 Million	136,780 Added 5649.73%	139,201 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $68.14 $2.26 Million - $3.02 Million	-44,343 Reduced 94.82%	2,421 $164,000
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $975,964 - $1.24 Million	46,764 New	46,764 $1.22 Million
Q1 2020 May 13, 2020	SELL	$8.37 - $19.25 $92,965 - $213,809	-11,107 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $1.12 Million - $1.39 Million	-85,000 Reduced 88.44%	11,107 $181,000
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $420,600 - $536,700	-30,000 Reduced 23.79%	96,107 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $58,314 - $85,712	-5,768 Reduced 4.37%	126,107 $1.8 Million
Q1 2019 May 15, 2019	SELL	$5.64 - $11.28 $630,343 - $1.26 Million	-111,763 Reduced 45.87%	131,875 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $534,084 - $894,779	107,031 Added 78.35%	243,638 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $1.01 Million - $1.62 Million	118,672 Added 661.68%	136,607 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $141,454 - $209,567	13,408 Added 296.18%	17,935 $234,000
Q1 2018 May 15, 2018	SELL	$13.26 - $20.75 $518,572 - $811,491	-39,108 Reduced 89.63%	4,527 $71,000
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $402,481 - $539,794	32,616 Added 296.0%	43,635 $637,000
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $106,470 - $138,060	9,000 Added 445.77%	11,019 $160,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,019	2,019 $35,000

Others Institutions Holding SNAP

# of Institutions

662

Shares Held

644M

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 $14.8B
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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Wolverine Asset Management LLC Snap Inc Transaction History