Steel Peak Wealth Management LLC Snap Inc Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Snap Inc stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 17,064 shares of SNAP stock, worth $190,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,064

Previous 47,693 64.22%

Holding current value

$190,775

Previous $792,000 77.02%

% of portfolio

0.01%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$8.29 - $16.84 $253,914 - $515,792	-30,629 Reduced 64.22%	17,064 $182,000
Q2 2024 Jul 16, 2024	SELL	$10.34 - $17.14 $380,718 - $631,094	-36,820 Reduced 43.57%	47,693 $792,000
Q1 2024 Apr 17, 2024	BUY	$10.72 - $17.45 $305,766 - $497,726	28,523 Added 50.94%	84,513 $970,000
Q4 2023 Jan 23, 2024	SELL	$8.54 - $17.23 $110,251 - $222,439	-12,910 Reduced 18.74%	55,990 $947,000
Q3 2023 Nov 02, 2023	BUY	$8.34 - $13.51 $385,424 - $624,351	46,214 Added 203.71%	68,900 $613,000
Q2 2023 Aug 02, 2023	SELL	$7.91 - $11.84 $720,047 - $1.08 Million	-91,030 Reduced 80.05%	22,686 $268,000
Q1 2023 May 05, 2023	SELL	$8.85 - $12.21 $15,753 - $21,733	-1,780 Reduced 1.54%	113,716 $1.27 Million
Q4 2022 Jan 25, 2023	SELL	$7.76 - $11.78 $305,697 - $464,061	-39,394 Reduced 25.43%	115,496 $0
Q3 2022 Oct 26, 2022	BUY	$0.0 - $16.35 $0 - $427,389	26,140 Added 20.3%	154,890 $1.52 Million
Q2 2022 Aug 02, 2022	SELL	$11.91 - $39.34 $1.57 Million - $5.17 Million	-131,501 Reduced 50.53%	128,750 $1.69 Million
Q1 2022 May 10, 2022	BUY	$24.5 - $46.59 $1.16 Million - $2.21 Million	47,470 Added 22.31%	260,251 $9.37 Million
Q4 2021 Jan 31, 2022	BUY	$44.42 - $77.34 $1.46 Million - $2.54 Million	32,855 Added 18.26%	212,781 $10 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $6.4 Million - $8.97 Million	107,958 Added 150.01%	179,926 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $3.67 Million - $4.9 Million	71,968 New	71,968 $4.9 Million

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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Steel Peak Wealth Management LLC Snap Inc Transaction History