Cary Street Partners Investment Advisory LLC Snap Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$8.85 - $12.21 $911 - $1,257	103 New	103 $1,000
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $696,949 - $2.3 Million	58,518 New	58,518 $768,000
Q4 2020 Feb 12, 2021	SELL	$26.64 - $53.33 $4,262 - $8,532	-160 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $3,339 - $4,225	160 New	160 $4,000

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.16 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$814 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$797 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$678 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$445 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 $15.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account