Alliancebernstein L.P. Snap Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Snap Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 434,952 shares of SNAP stock, worth $5.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

434,952

Previous 555,924 21.76%

Holding current value

$5.05 Million

Previous $9.23 Million 49.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $1 Million - $2.04 Million	-120,972 Reduced 21.76%	434,952 $4.65 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $1.33 Million - $2.21 Million	128,684 Added 30.12%	555,924 $9.23 Million
Q1 2024 May 14, 2024	SELL	$10.72 - $17.45 $7.49 Million - $12.2 Million	-698,961 Reduced 62.06%	427,240 $4.9 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $6.12 Million - $12.4 Million	717,111 Added 175.29%	1,126,201 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $28.6 Million - $46.4 Million	-3,435,164 Reduced 89.36%	409,090 $3.64 Million
Q2 2023 Aug 15, 2023	BUY	$7.91 - $11.84 $27.3 Million - $40.9 Million	3,451,146 Added 877.91%	3,844,254 $45.5 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $473,466 - $653,222	-53,499 Reduced 11.98%	393,108 $4.41 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $138,779 - $210,673	17,884 Added 4.17%	446,607 $4 Million
Q3 2022 Nov 15, 2022	SELL	$0.0 - $16.35 $0 - $4.81 Million	-294,138 Reduced 40.69%	428,723 $4.21 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $1.05 Million - $3.45 Million	-87,744 Reduced 10.82%	722,861 $9.49 Million
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $4.94 Million - $9.39 Million	201,481 Added 33.08%	810,605 $29.2 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $10.3 Million - $18 Million	-232,189 Reduced 27.6%	609,124 $28.6 Million
Q3 2021 Nov 10, 2021	BUY	$59.31 - $83.11 $29.2 Million - $41 Million	492,918 Added 141.48%	841,313 $62.1 Million
Q2 2021 Jul 30, 2021	SELL	$50.96 - $68.14 $257,246 - $343,970	-5,048 Reduced 1.43%	348,395 $23.7 Million
Q1 2021 May 06, 2021	SELL	$48.95 - $70.45 $3.62 Million - $5.2 Million	-73,856 Reduced 17.28%	353,443 $18.5 Million
Q4 2020 Feb 08, 2021	SELL	$26.64 - $53.33 $9.06 Million - $18.1 Million	-339,910 Reduced 44.3%	427,299 $21.4 Million
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $3.1 Million - $3.93 Million	148,739 Added 24.05%	767,209 $20 Million
Q2 2020 Aug 13, 2020	BUY	$11.06 - $24.48 $5.94 Million - $13.1 Million	536,823 Added 657.49%	618,470 $14.5 Million
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $6.41 Million - $14.7 Million	-765,334 Reduced 90.36%	81,647 $971,000
Q4 2019 Feb 18, 2020	SELL	$13.18 - $16.33 $3.56 Million - $4.41 Million	-269,981 Reduced 24.17%	846,981 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $5.84 Million - $7.45 Million	416,534 Added 59.47%	1,116,962 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $6.7 Million - $9.85 Million	662,948 Added 1768.8%	700,428 $10 Million
Q1 2019 May 14, 2019	SELL	$5.64 - $11.28 $772,003 - $1.54 Million	-136,880 Reduced 78.5%	37,480 $413,000
Q4 2018 Feb 13, 2019	BUY	$4.99 - $8.36 $870,056 - $1.46 Million	174,360 New	174,360 $961,000

Others Institutions Holding SNAP

# of Institutions

663

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 $15.8B
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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Alliancebernstein L.P. Snap Inc Transaction History