New York Life Investment Management LLC Snap Inc Transaction History

New York Life Investment Management LLC

  • $9.66 Billion
  • Q4 2024

A detailed history of New York Life Investment Management LLC transactions in Snap Inc stock. As of the latest transaction made, New York Life Investment Management LLC holds 17,381 shares of SNAP stock, worth $186,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,381
Previous 17,811 2.41%
Holding current value
$186,498
Previous $190,000 1.58%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$9.98 - $12.86 $4,291 - $5,529
-430 Reduced 2.41%
17,381 $187,000
Q3 2024

Nov 07, 2024
BUY
$8.29 - $16.84 $19,912 - $40,449
2,402 Added 15.59%
17,811 $190,000
Q2 2024

Aug 05, 2024
SELL
$10.34 - $17.14 $15,861 - $26,292
-1,534 Reduced 9.05%
15,409 $255,000
Q1 2024

May 03, 2024
SELL
$10.72 - $17.45 $546 - $889
-51 Reduced 0.3%
16,943 $194,000
Q4 2023

Feb 05, 2024
BUY
$8.54 - $17.23 $19,735 - $39,818
2,311 Added 15.74%
16,994 $287,000
Q3 2023

Nov 07, 2023
SELL
$8.34 - $13.51 $13,669 - $22,142
-1,639 Reduced 10.04%
14,683 $130,000
Q2 2023

Aug 04, 2023
SELL
$7.91 - $11.84 $10,662 - $15,960
-1,348 Reduced 7.63%
16,322 $193,000
Q1 2023

May 08, 2023
SELL
$8.85 - $12.21 $769,357 - $1.06 Million
-86,933 Reduced 83.11%
17,670 $198,000
Q4 2022

Feb 10, 2023
SELL
$7.76 - $11.78 $13,704 - $20,803
-1,766 Reduced 1.66%
104,603 $936,000
Q3 2022

Nov 10, 2022
SELL
$0.0 - $16.35 $0 - $96,775
-5,919 Reduced 5.27%
106,369 $1.05 Million
Q2 2022

Aug 12, 2022
BUY
$11.91 - $39.34 $1.34 Million - $4.42 Million
112,288 New
112,288 $1.48 Million

Others Institutions Holding SNAP

# of Institutions
663
Shares Held
607M
Call Options Held
55.9M
Put Options Held
32.7M
View Full List

About Snap Inc

SNAP Quotes by TradingView
  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $14.6B
  • 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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