Wolverine Trading, LLC Snap Inc Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

A detailed history of Wolverine Trading, LLC transactions in Snap Inc stock. As of the latest transaction made, Wolverine Trading, LLC holds 203,626 shares of SNAP stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,626

Previous 158,358 28.59%

Holding current value

$3.31 Million

Previous $2.68 Million 12.83%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $485,272 - $789,926	45,268 Added 28.59%	203,626 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $111,438 - $224,834	-13,049 Reduced 7.61%	158,358 $2.68 Million
Q3 2023 Nov 15, 2023	BUY	$8.34 - $13.51 $172,462 - $279,373	20,679 Added 13.72%	171,407 $1.53 Million
Q2 2023 Aug 23, 2023	SELL	$7.91 - $11.84 $563,263 - $843,114	-71,209 Reduced 32.09%	150,728 $1.78 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $578,250 - $797,789	-65,339 Reduced 22.74%	221,937 $2.42 Million

Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $1.87 Million - $2.84 Million	240,809 Added 518.24%	287,276 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $759,735	46,467 New	46,467 $473,000
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $1.7 Million - $5.62 Million	-142,784 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $2.71 Million - $5.16 Million	110,814 Added 346.62%	142,784 $5.26 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $5.44 Million - $9.48 Million	-122,553 Reduced 79.31%	31,970 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $4.27 Million - $5.98 Million	72,003 Added 87.26%	154,523 $11.1 Million
Q2 2021 Aug 06, 2021	SELL	$50.96 - $68.14 $361,255 - $483,044	-7,089 Reduced 7.91%	82,520 $5.58 Million
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $1.06 Million - $1.53 Million	21,659 Added 31.87%	89,609 $4.45 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $1.32 Million - $2.65 Million	49,700 Added 272.33%	67,950 $3.35 Million
Q3 2020 Nov 13, 2020	SELL	$20.87 - $26.41 $291,929 - $369,423	-13,988 Reduced 43.39%	18,250 $474,000
Q2 2020 Aug 13, 2020	SELL	$11.06 - $24.48 $1.01 Million - $2.23 Million	-90,947 Reduced 73.83%	32,238 $744,000
Q4 2019 Feb 12, 2020	SELL	$13.18 - $16.33 $24,949 - $30,912	-1,893 Reduced 1.51%	123,185 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $590,199 - $753,115	-42,097 Reduced 25.18%	125,078 $2 Million
Q2 2019 Aug 20, 2019	SELL	$10.11 - $14.86 $103,566 - $152,225	-10,244 Reduced 5.77%	167,175 $2.39 Million
Q1 2019 May 15, 2019	SELL	$5.64 - $11.28 $592,831 - $1.19 Million	-105,112 Reduced 37.2%	177,419 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $306,520 - $513,529	61,427 Added 27.78%	282,531 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $1.74 Million - $2.8 Million	204,832 Added 1258.8%	221,104 $1.88 Million
Q1 2018 May 15, 2018	SELL	$13.26 - $20.75 $445,363 - $696,930	-33,587 Reduced 67.36%	16,272 $258,000
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $366,831 - $491,981	29,727 Added 147.66%	49,859 $728,000
Q3 2017 Nov 15, 2017	BUY	$11.83 - $15.34 $238,161 - $308,824	20,132	20,132 $293,000

Others Institutions Holding SNAP

# of Institutions

676

Shares Held

588M

Call Options Held

52.4M

Put Options Held

30.4M

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 $22.1B
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 Trading, LLC Snap Inc Transaction History