Freestone Capital Holdings, LLC Snap Inc Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Snap Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 51,236 shares of SNAP stock, worth $572,818. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,236

Previous 50,950 0.56%

Holding current value

$572,818

Previous $846,000 35.22%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $2,370 - $4,816	286 Added 0.56%	51,236 $548,000
Q2 2024 Nov 22, 2024	SELL	$10.34 - $17.14 $147,148 - $243,919	-14,231 Reduced 21.83%	50,950 $846,000
Q2 2024 Aug 13, 2024	SELL	$10.34 - $17.14 $147,148 - $243,919	-14,231 Reduced 21.83%	50,950 $846,000
Q1 2024 Nov 22, 2024	BUY	$10.72 - $17.45 $149,490 - $243,340	13,945 Added 27.22%	65,181 $748,000
Q1 2024 May 14, 2024	BUY	$10.72 - $17.45 $61,489 - $100,093	5,736 Added 9.65%	65,181 $748,000
Q4 2023 Feb 13, 2024	SELL	$8.54 - $17.23 $65,595 - $132,343	-7,681 Reduced 11.44%	59,445 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $109,103 - $176,737	-13,082 Reduced 16.31%	67,126 $598,000
Q2 2023 Aug 09, 2023	BUY	$7.91 - $11.84 $43,853 - $65,640	5,544 Added 7.43%	80,208 $949,000
Q1 2023 May 12, 2023	BUY	$8.85 - $12.21 $68,711 - $94,798	7,764 Added 11.61%	74,664 $836,000
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $33,779 - $51,278	-4,353 Reduced 6.11%	66,900 $598,000
Q3 2022 Nov 09, 2022	BUY	$0.0 - $16.35 $0 - $126,581	7,742 Added 12.19%	71,253 $700,000
Q2 2022 Aug 09, 2022	SELL	$11.91 - $39.34 $5,633 - $18,607	-473 Reduced 0.74%	63,511 $834,000
Q1 2022 May 12, 2022	BUY	$24.5 - $46.59 $176,277 - $335,215	7,195 Added 12.67%	63,984 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $1.57 Million - $2.74 Million	35,389 Added 165.37%	56,789 $2.69 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $46,083 - $64,576	-777 Reduced 3.5%	21,400 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $84,491 - $112,976	-1,658 Reduced 6.96%	22,177 $1.51 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $1.13 Million - $1.63 Million	23,097 Added 3129.67%	23,835 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $10,229 - $20,478	384 Added 108.47%	738 $37 Million
Q3 2020 Nov 06, 2020	BUY	$20.87 - $26.41 $7,387 - $9,349	354 New	354 $9,000

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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Freestone Capital Holdings, LLC Snap Inc Transaction History