Valeo Financial Advisors, LLC Snap Inc Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$8.85 - $12.21 $166,070 - $229,120	18,765 New	18,765 $210,000
Q2 2022 Aug 03, 2022	SELL	$11.91 - $39.34 $79,130 - $261,374	-6,644 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$24.5 - $46.59 $3,699 - $7,035	-151 Reduced 2.22%	6,644 $253,000
Q4 2021 Jan 07, 2022	BUY	$44.42 - $77.34 $19,278 - $33,565	434 Added 6.82%	6,795 $320,000
Q3 2021 Nov 02, 2021	BUY	$59.31 - $83.11 $131,846 - $184,753	2,223 Added 53.72%	6,361 $470,000
Q2 2021 Jul 22, 2021	SELL	$50.96 - $68.14 $503,535 - $673,291	-9,881 Reduced 70.48%	4,138 $282,000
Q1 2021 Apr 12, 2021	BUY	$48.95 - $70.45 $420,872 - $605,729	8,598 Added 158.61%	14,019 $733,000
Q4 2020 Feb 11, 2021	BUY	$26.64 - $53.33 $69,823 - $139,777	2,621 Added 93.61%	5,421 $271,000
Q3 2020 Oct 28, 2020	SELL	$20.87 - $26.41 $93,121 - $117,841	-4,462 Reduced 61.44%	2,800 $73,000
Q2 2020 Jul 20, 2020	BUY	$11.06 - $24.48 $51,008 - $112,901	4,612 Added 174.04%	7,262 $171,000
Q1 2020 Apr 13, 2020	SELL	$8.37 - $19.25 $58,589 - $134,750	-7,000 Reduced 72.54%	2,650 $35,000
Q4 2019 Jan 24, 2020	BUY	$13.18 - $16.33 $52,720 - $65,319	4,000 Added 70.8%	9,650 $158,000
Q3 2019 Oct 15, 2019	BUY	$14.02 - $17.89 $44,163 - $56,353	3,150 Added 126.0%	5,650 $89,000
Q2 2019 Jul 10, 2019	BUY	$10.11 - $14.86 $20,220 - $29,720	2,000 Added 400.0%	2,500 $36,000
Q4 2018 Jan 30, 2019	SELL	$4.99 - $8.36 $9,980 - $16,720	-2,000 Reduced 80.0%	500 $3,000
Q3 2018 Nov 01, 2018	BUY	$8.48 - $13.65 $4,240 - $6,825	500 Added 25.0%	2,500 $17,000
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $15,825 - $23,445	1,500 Added 300.0%	2,000 $25,000
Q1 2018 Apr 12, 2018	SELL	$13.26 - $20.75 $8,367 - $13,093	-631 Reduced 55.79%	500 $8,000
Q4 2017 Feb 09, 2018	BUY	$12.34 - $16.55 $5,367 - $7,199	435 Added 62.5%	1,131 $17,000
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $8,233 - $10,676	696	696 $10,000

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.16 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$814 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$797 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$678 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$445 Million
0.02% of portfolio

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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