A detailed history of Fox Run Management, L.L.C. transactions in Snap Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 12,484 shares of SNAP stock, worth $139,571. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,484
Holding current value
$139,571
% of portfolio
0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$8.29 - $16.84 $103,492 - $210,230
12,484 New
12,484 $133,000
Q4 2023

Feb 13, 2024

BUY
$8.54 - $17.23 $143,950 - $290,428
16,856 New
16,856 $285,000
Q2 2023

Aug 11, 2023

SELL
$7.91 - $11.84 $118,238 - $176,984
-14,948 Reduced 45.81%
17,685 $209,000
Q1 2023

May 12, 2023

BUY
$8.85 - $12.21 $288,802 - $398,448
32,633 New
32,633 $365,000
Q3 2022

Nov 07, 2022

BUY
$0.0 - $16.35 $0 - $42,166
2,579 Added 23.93%
13,358 $131,000
Q2 2022

Aug 12, 2022

BUY
$11.91 - $39.34 $7,955 - $26,279
668 Added 6.61%
10,779 $142,000
Q1 2022

May 10, 2022

BUY
$24.5 - $46.59 $247,719 - $471,071
10,111 New
10,111 $364,000
Q2 2021

Aug 05, 2021

SELL
$50.96 - $68.14 $305,046 - $407,886
-5,986 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$48.95 - $70.45 $90,851 - $130,755
-1,856 Reduced 23.67%
5,986 $313,000
Q4 2020

Feb 08, 2021

BUY
$26.64 - $53.33 $208,910 - $418,213
7,842 New
7,842 $393,000
Q3 2018

Oct 05, 2018

SELL
$8.48 - $13.65 $164,147 - $264,223
-19,357 Closed
0 $0
Q2 2018

Jul 17, 2018

BUY
$10.55 - $15.63 $204,216 - $302,549
19,357 New
19,357 $253,000

Others Institutions Holding SNAP

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
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