Envestnet Asset Management Inc Snap Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Snap Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 35,647 shares of SNAP stock, worth $398,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,647

Previous 100,294 64.46%

Holding current value

$398,533

Previous $1.67 Million 77.12%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$8.29 - $16.84 $535,923 - $1.09 Million	-64,647 Reduced 64.46%	35,647 $381,000
Q2 2024 Aug 08, 2024	BUY	$10.34 - $17.14 $386,426 - $640,556	37,372 Added 59.39%	100,294 $1.67 Million
Q1 2024 May 13, 2024	SELL	$10.72 - $17.45 $6,164 - $10,033	-575 Reduced 0.91%	62,922 $722,000
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $66,782 - $134,738	7,820 Added 14.05%	63,497 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $96,885 - $156,945	11,617 Added 26.37%	55,677 $496,000
Q2 2023 Aug 04, 2023	SELL	$7.91 - $11.84 $93,867 - $140,505	-11,867 Reduced 21.22%	44,060 $521,000
Q1 2023 May 11, 2023	BUY	$8.85 - $12.21 $78,127 - $107,789	8,828 Added 18.74%	55,927 $626,000
Q4 2022 Feb 07, 2023	SELL	$7.76 - $11.78 $12,532 - $19,024	-1,615 Reduced 3.32%	47,099 $421,000
Q3 2022 Nov 10, 2022	SELL	$0.0 - $16.35 $0 - $5.08 Million	-310,526 Reduced 86.44%	48,714 $478,000
Q2 2022 Aug 03, 2022	SELL	$11.91 - $39.34 $1.66 Million - $5.49 Million	-139,524 Reduced 27.97%	359,240 $4.72 Million
Q1 2022 May 04, 2022	BUY	$24.5 - $46.59 $1.6 Million - $3.05 Million	65,364 Added 15.08%	498,764 $18 Million
Q4 2021 Feb 04, 2022	BUY	$44.42 - $77.34 $433,628 - $754,993	9,762 Added 2.3%	433,400 $20.4 Million
Q3 2021 Oct 07, 2021	BUY	$59.31 - $83.11 $2.96 Million - $4.15 Million	49,903 Added 13.35%	423,638 $31.3 Million
Q2 2021 Aug 04, 2021	BUY	$50.96 - $68.14 $3.93 Million - $5.26 Million	77,211 Added 26.04%	373,735 $25.5 Million
Q1 2021 May 04, 2021	BUY	$48.95 - $70.45 $9.38 Million - $13.5 Million	191,690 Added 182.85%	296,524 $15.5 Million
Q4 2020 Feb 02, 2021	BUY	$26.64 - $53.33 $882,290 - $1.77 Million	33,119 Added 46.18%	104,834 $5.25 Million
Q3 2020 Oct 09, 2020	SELL	$20.87 - $26.41 $65,260 - $82,584	-3,127 Reduced 4.18%	71,715 $1.87 Million
Q2 2020 Jul 08, 2020	BUY	$11.06 - $24.48 $602,814 - $1.33 Million	54,504 Added 267.99%	74,842 $1.76 Million
Q1 2020 Apr 23, 2020	BUY	$8.37 - $19.25 $75,949 - $174,674	9,074 Added 80.56%	20,338 $242,000
Q4 2019 Feb 11, 2020	SELL	$13.18 - $16.33 $3,347 - $4,147	-254 Reduced 2.21%	11,264 $184,000
Q3 2019 Oct 17, 2019	BUY	$14.02 - $17.89 $161,482 - $206,057	11,518 New	11,518 $182,000

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

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 $15.2B
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...

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Envestnet Asset Management Inc Snap Inc Transaction History