Flagship Harbor Advisors, LLC Snap Inc Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$11.91 - $39.34 $198,599 - $655,994	-16,675 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$24.5 - $46.59 $13,646 - $25,950	-557 Reduced 3.23%	16,675 $600,000
Q4 2021 Feb 10, 2022	BUY	$44.42 - $77.34 $316,803 - $551,588	7,132 Added 70.61%	17,232 $810,000
Q2 2021 Jul 26, 2021	SELL	$50.96 - $68.14 $91,218 - $121,970	-1,790 Reduced 15.05%	10,100 $688,000
Q1 2021 May 03, 2021	BUY	$48.95 - $70.45 $242,547 - $349,079	4,955 Added 71.45%	11,890 $622,000
Q4 2020 Feb 08, 2021	BUY	$26.64 - $53.33 $48,591 - $97,273	1,824 Added 35.69%	6,935 $347,000
Q3 2020 Oct 13, 2020	BUY	$20.87 - $26.41 $99,362 - $125,738	4,761 Added 1360.29%	5,111 $133,000
Q2 2020 Jul 31, 2020	SELL	$11.06 - $24.48 $25,902 - $57,332	-2,342 Reduced 87.0%	350 $8,000
Q1 2020 May 12, 2020	SELL	$8.37 - $19.25 $26,783 - $61,600	-3,200 Reduced 54.31%	2,692 $32,000
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $18,452 - $22,861	1,400 Added 31.17%	5,892 $96,000
Q3 2019 Oct 22, 2019	BUY	$14.02 - $17.89 $3,336 - $4,257	238 Added 5.59%	4,492 $70,000
Q2 2019 Jul 22, 2019	BUY	$10.11 - $14.86 $33,868 - $49,781	3,350 Added 370.58%	4,254 $60,000
Q1 2019 Apr 15, 2019	SELL	$5.64 - $11.28 $29,057 - $58,114	-5,152 Reduced 85.07%	904 $9,000
Q4 2018 Jan 28, 2019	SELL	$4.99 - $8.36 $1,926 - $3,226	-386 Reduced 5.99%	6,056 $33,000
Q3 2018 Nov 05, 2018	BUY	$8.48 - $13.65 $25,694 - $41,359	3,030 Added 88.8%	6,442 $54,000
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $35,996 - $53,329	3,412 New	3,412 $44,000
Q4 2017 Jan 24, 2018	SELL	$12.34 - $16.55 $175,289 - $235,092	-14,205 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$11.83 - $15.34 $10,374 - $13,453	877 Added 6.58%	14,205 $207,000
Q2 2017 Aug 09, 2017	BUY	N/A	13,328	13,328 $220,000

Others Institutions Holding SNAP

# of Institutions

659

Shares Held

644M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.09 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$761 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$744 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$634 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$415 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 $14.2B
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

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