A detailed history of Quantinno Capital Management LP transactions in Snap Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 87,685 shares of SNAP stock, worth $980,318. This represents 0.01% of its overall portfolio holdings.

Number of Shares
87,685
Previous 57,879 51.5%
Holding current value
$980,318
Previous $961,000 2.39%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$8.29 - $16.84 $247,091 - $501,933
29,806 Added 51.5%
87,685 $938,000
Q2 2024

Aug 14, 2024

BUY
$10.34 - $17.14 $209,964 - $348,044
20,306 Added 54.04%
57,879 $961,000
Q1 2024

May 14, 2024

SELL
$10.72 - $17.45 $308,457 - $502,106
-28,774 Reduced 43.37%
37,573 $431,000
Q4 2023

Feb 14, 2024

BUY
$8.54 - $17.23 $566,603 - $1.14 Million
66,347 New
66,347 $1.12 Million
Q1 2023

May 03, 2023

BUY
$8.85 - $12.21 $365,513 - $504,285
41,301 New
41,301 $462,000
Q1 2020

May 15, 2020

SELL
$8.37 - $19.25 $184,181 - $423,596
-22,005 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$13.18 - $16.33 $290,025 - $359,341
22,005 New
22,005 $359,000
Q3 2019

Nov 14, 2019

SELL
$14.02 - $17.89 $338,330 - $431,721
-24,132 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$10.11 - $14.86 $243,974 - $358,601
24,132 New
24,132 $345,000

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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