Stratos Wealth Partners, Ltd. Snap Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Snap Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 35,058 shares of SNAP stock, worth $437,173. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,058

Previous 40,522 13.48%

Holding current value

$437,173

Previous $673,000 44.28%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$8.29 - $16.84 $45,296 - $92,013	-5,464 Reduced 13.48%	35,058 $375,000
Q2 2024 Jul 24, 2024	BUY	$10.34 - $17.14 $30,141 - $49,963	2,915 Added 7.75%	40,522 $673,000
Q1 2024 Apr 16, 2024	BUY	$10.72 - $17.45 $403,147 - $656,242	37,607 New	37,607 $431,000
Q2 2022 Jul 22, 2022	SELL	$11.91 - $39.34 $96,899 - $320,070	-8,136 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$24.5 - $46.59 $36,480 - $69,372	1,489 Added 22.4%	8,136 $293,000
Q4 2021 Jan 14, 2022	BUY	$44.42 - $77.34 $12,837 - $22,351	289 Added 4.55%	6,647 $313,000
Q3 2021 Oct 19, 2021	SELL	$59.31 - $83.11 $26,689 - $37,399	-450 Reduced 6.61%	6,358 $470,000
Q2 2021 Jul 19, 2021	SELL	$50.96 - $68.14 $21,861 - $29,232	-429 Reduced 5.93%	6,808 $464,000
Q1 2021 Apr 27, 2021	SELL	$48.95 - $70.45 $132,409 - $190,567	-2,705 Reduced 27.21%	7,237 $378,000
Q4 2020 Jan 29, 2021	BUY	$26.64 - $53.33 $264,854 - $530,206	9,942 New	9,942 $498,000
Q4 2019 Jan 29, 2020	SELL	$13.18 - $16.33 $166,951 - $206,852	-12,667 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$14.02 - $17.89 $177,128 - $226,022	12,634 Added 38284.85%	12,667 $200,000
Q3 2019 Nov 12, 2019	SELL	$14.02 - $17.89 $214,982 - $274,325	-15,334 Reduced 99.79%	33 $217,000
Q2 2019 Aug 06, 2019	BUY	$10.11 - $14.86 $2,325 - $3,417	230 Added 1.52%	15,367 $220,000
Q1 2019 May 07, 2019	BUY	$5.64 - $11.28 $3,829 - $7,659	679 Added 4.7%	15,137 $167,000
Q4 2018 Feb 08, 2019	BUY	$4.99 - $8.36 $8,308 - $13,919	1,665 Added 13.01%	14,458 $80,000
Q3 2018 Nov 02, 2018	BUY	$8.48 - $13.65 $2,332 - $3,753	275 Added 2.2%	12,793 $108,000
Q2 2018 Aug 13, 2018	BUY	$10.55 - $15.63 $11,636 - $17,239	1,103 Added 9.66%	12,518 $164,000
Q1 2018 May 10, 2018	SELL	$13.26 - $20.75 $37,088 - $58,037	-2,797 Reduced 19.68%	11,415 $181,000
Q4 2017 Feb 09, 2018	BUY	$12.34 - $16.55 $617 - $827	50 Added 0.35%	14,212 $208,000
Q3 2017 Nov 07, 2017	BUY	$11.83 - $15.34 $167,536 - $217,245	14,162	14,162 $206,000

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 $16.9B
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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Stratos Wealth Partners, Ltd. Snap Inc Transaction History