New Edge Advisors, LLC Snap Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Snap Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 18,363 shares of SNAP stock, worth $205,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,363

Previous 32,630 43.72%

Holding current value

$205,298

Previous $541,000 63.77%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $118,273 - $240,256	-14,267 Reduced 43.72%	18,363 $196,000
Q2 2024 Aug 15, 2024	BUY	$10.34 - $17.14 $54,160 - $89,779	5,238 Added 19.12%	32,630 $541,000
Q1 2024 May 14, 2024	SELL	$10.72 - $17.45 $16,508 - $26,873	-1,540 Reduced 5.32%	27,392 $314,000
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $1,485 - $2,998	174 Added 0.61%	28,932 $489,000
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $16,154 - $26,168	-1,937 Reduced 6.31%	28,758 $256,000
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $1,637 - $2,450	-207 Reduced 0.67%	30,695 $363,000
Q1 2023 May 12, 2023	BUY	$8.85 - $12.21 $65,543 - $90,427	7,406 Added 31.52%	30,902 $346,000
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $19,912 - $30,227	-2,566 Reduced 9.85%	23,496 $210,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $713,873	-43,662 Reduced 62.62%	26,062 $256,000
Q2 2022 Aug 09, 2022	BUY	$11.91 - $39.34 $303,395 - $1 Million	25,474 Added 57.57%	69,724 $916,000
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $93,859 - $178,486	3,831 Added 9.48%	44,250 $1.59 Million
Q4 2021 Feb 17, 2022	BUY	$44.42 - $77.34 $123,443 - $214,927	2,779 Added 7.38%	40,419 $1.9 Million
Q3 2021 Oct 29, 2021	SELL	$59.31 - $83.11 $199,400 - $279,415	-3,362 Reduced 8.2%	37,640 $2.78 Million
Q2 2021 Jul 22, 2021	BUY	$50.96 - $68.14 $126,890 - $169,668	2,490 Added 6.47%	41,002 $2.79 Million
Q1 2021 Apr 26, 2021	BUY	$48.95 - $70.45 $330,657 - $475,889	6,755 Added 21.27%	38,512 $2.01 Million
Q4 2020 Jan 27, 2021	BUY	$26.64 - $53.33 $83,729 - $167,616	3,143 Added 10.98%	31,757 $1.59 Million
Q3 2020 Nov 03, 2020	SELL	$20.87 - $26.41 $53,489 - $67,688	-2,563 Reduced 8.22%	28,614 $747,000
Q2 2020 Jul 29, 2020	SELL	$11.06 - $24.48 $345,967 - $765,758	-31,281 Reduced 50.08%	31,177 $732,000
Q1 2020 May 04, 2020	BUY	$8.37 - $19.25 $303,655 - $698,370	36,279 Added 138.58%	62,458 $743,000
Q4 2019 Jan 31, 2020	BUY	$13.18 - $16.33 $166,054 - $205,741	12,599 Added 92.78%	26,179 $427,000
Q3 2019 Nov 06, 2019	BUY	$14.02 - $17.89 $190,391 - $242,946	13,580 New	13,580 $196,000
Q3 2017 Nov 13, 2017	SELL	$11.83 - $15.34 $18,928 - $24,544	-1,600 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,600	1,600 $0

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...

More about SNAP

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New Edge Advisors, LLC Snap Inc Transaction History