First Trust Advisors LP Snap Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Snap Inc stock. As of the latest transaction made, First Trust Advisors LP holds 549,935 shares of SNAP stock, worth $6.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

549,935

Previous 4,031,856 86.36%

Holding current value

$6.15 Million

Previous $67 Million 91.21%

% of portfolio

0.01%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.29 - $16.84 $28.9 Million - $58.6 Million	-3,481,921 Reduced 86.36%	549,935 $5.88 Million
Q2 2024 Aug 13, 2024	SELL	$10.34 - $17.14 $47.6 Million - $78.9 Million	-4,606,093 Reduced 53.32%	4,031,856 $67 Million
Q1 2024 May 13, 2024	BUY	$10.72 - $17.45 $24 Million - $39.1 Million	2,239,404 Added 35.0%	8,637,949 $99.2 Million
Q4 2023 Feb 13, 2024	SELL	$8.54 - $17.23 $22.4 Million - $45.2 Million	-2,625,749 Reduced 29.1%	6,398,545 $108 Million
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $9.83 Million - $15.9 Million	1,178,196 Added 15.02%	9,024,294 $80.4 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $16.5 Million - $24.7 Million	2,088,920 Added 36.28%	7,846,098 $92.9 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $4.46 Million - $6.16 Million	-504,215 Reduced 8.05%	5,757,178 $64.5 Million
Q4 2022 Feb 09, 2023	BUY	$7.76 - $11.78 $585,988 - $889,554	75,514 Added 1.22%	6,261,393 $56 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $4.37 Million	267,199 Added 4.51%	6,185,879 $60.7 Million
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $7.7 Million - $25.4 Million	646,390 Added 12.26%	5,918,680 $77.7 Million
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $18.8 Million - $35.8 Million	-769,157 Reduced 12.73%	5,272,290 $190 Million
Q4 2021 Feb 08, 2022	SELL	$44.42 - $77.34 $24.9 Million - $43.4 Million	-561,026 Reduced 8.5%	6,041,447 $284 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $20.1 Million - $28.1 Million	-338,128 Reduced 4.87%	6,602,473 $488 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $56.9 Million - $76 Million	-1,115,738 Reduced 13.85%	6,940,601 $473 Million
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $63.3 Million - $91.1 Million	-1,292,466 Reduced 13.82%	8,056,339 $421 Million
Q4 2020 Feb 02, 2021	SELL	$26.64 - $53.33 $75 Million - $150 Million	-2,813,568 Reduced 23.13%	9,348,805 $468 Million
Q3 2020 Nov 05, 2020	BUY	$20.87 - $26.41 $21.1 Million - $26.7 Million	1,009,894 Added 9.06%	12,162,373 $318 Million
Q2 2020 Jul 22, 2020	SELL	$11.06 - $24.48 $37.1 Million - $82.1 Million	-3,354,745 Reduced 23.12%	11,152,479 $262 Million
Q1 2020 May 06, 2020	BUY	$8.37 - $19.25 $9.89 Million - $22.7 Million	1,181,488 Added 8.87%	14,507,224 $172 Million
Q4 2019 Feb 03, 2020	BUY	$13.18 - $16.33 $11.1 Million - $13.8 Million	842,739 Added 6.75%	13,325,736 $218 Million
Q3 2019 Nov 04, 2019	SELL	$14.02 - $17.89 $27.1 Million - $34.6 Million	-1,933,580 Reduced 13.41%	12,482,997 $197 Million
Q2 2019 Jul 30, 2019	SELL	$10.11 - $14.86 $16.1 Million - $23.7 Million	-1,593,026 Reduced 9.95%	14,416,577 $206 Million
Q1 2019 May 09, 2019	SELL	$5.64 - $11.28 $21 Million - $42 Million	-3,725,088 Reduced 18.88%	16,009,603 $176 Million
Q4 2018 Feb 07, 2019	BUY	$4.99 - $8.36 $3.76 Million - $6.29 Million	752,876 Added 3.97%	19,734,691 $109 Million
Q3 2018 Oct 25, 2018	BUY	$8.48 - $13.65 $75.2 Million - $121 Million	8,872,583 Added 87.77%	18,981,815 $161 Million
Q2 2018 Aug 02, 2018	BUY	$10.55 - $15.63 $107 Million - $158 Million	10,109,232 New	10,109,232 $132 Million
Q1 2018 Apr 23, 2018	SELL	$13.26 - $20.75 $86.8 Million - $136 Million	-6,546,551 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$12.34 - $16.55 $8.17 Million - $11 Million	662,450 Added 11.26%	6,546,551 $95.6 Million
Q3 2017 Oct 24, 2017	BUY	$11.83 - $15.34 $69.6 Million - $90.3 Million	5,884,101	5,884,101 $85.6 Million

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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First Trust Advisors LP Snap Inc Transaction History