Exodus Point Capital Management, LP Snap Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.34 - $17.14 $665,740 - $1.1 Million	64,385 Added 111.58%	122,090 $2.03 Million
Q1 2024 May 14, 2024	BUY	$10.72 - $17.45 $618,597 - $1.01 Million	57,705 New	57,705 $662,000
Q1 2023 May 11, 2023	SELL	$8.85 - $12.21 $1.14 Million - $1.58 Million	-129,310 Reduced 63.28%	75,043 $841,000
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $877,679 - $1.33 Million	113,103 Added 123.95%	204,353 $1.83 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $16.35 $0 - $1.27 Million	77,538 Added 565.48%	91,250 $896,000
Q2 2022 Aug 19, 2022	SELL	$11.91 - $39.34 $3.41 Million - $11.3 Million	-285,982 Reduced 95.42%	13,712 $180,000
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $7.34 Million - $14 Million	299,694 New	299,694 $10.8 Million
Q4 2021 Feb 11, 2022	SELL	$44.42 - $77.34 $10.9 Million - $18.9 Million	-244,949 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $6.17 Million - $8.64 Million	-103,984 Reduced 29.8%	244,949 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $3.03 Million - $4.06 Million	59,554 Added 20.58%	348,933 $23.8 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $76.6 Million - $110 Million	-1,564,383 Reduced 84.39%	289,379 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $15.8 Million - $31.6 Million	592,421 Added 46.97%	1,853,762 $92.8 Million
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $24.8 Million - $31.4 Million	1,187,798 Added 1615.11%	1,261,341 $32.9 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $255,961 - $566,540	-23,143 Reduced 23.94%	73,543 $1.73 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $4 Million - $9.19 Million	-477,377 Reduced 83.16%	96,686 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $7.42 Million - $9.2 Million	563,263 Added 5215.4%	574,063 $9.37 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $842,672 - $1.08 Million	-60,105 Reduced 84.77%	10,800 $171,000
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $716,849 - $1.05 Million	70,905 New	70,905 $1.01 Million

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

$1.1 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$773 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$756 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$644 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$422 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 $14.4B
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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