1832 Asset Management L.P. Snap Inc Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Snap Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 3,000 shares of SNAP stock, worth $32,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,000 -0.0%

Holding current value

$32,250

Previous $34,000 44.12%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $25,020 - $40,530	3,000 New	3,000 $26,000
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $4,679 - $7,103	-603 Reduced 16.74%	3,000 $26,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $15.5 Million	-946,397 Reduced 99.62%	3,603 $35,000
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $67.5 Million - $223 Million	-5,671,000 Reduced 85.65%	950,000 $12.5 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $154 Million - $292 Million	6,275,700 Added 1817.46%	6,621,000 $235 Million
Q4 2021 Feb 15, 2022	SELL	$44.42 - $77.34 $223 Million - $389 Million	-5,027,044 Reduced 93.57%	345,300 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $39.2 Million - $55 Million	-661,756 Reduced 10.97%	5,372,344 $386 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $179 Million - $240 Million	3,515,300 Added 139.56%	6,034,100 $405 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $6.31 Million - $9.09 Million	129,000 Added 5.4%	2,518,800 $124 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $63.7 Million - $127 Million	2,389,800 New	2,389,800 $117 Million
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $9,885 - $12,247	-750 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $2.39 Million - $3.06 Million	-170,800 Reduced 99.56%	750 $12,000
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $1.73 Million - $2.54 Million	170,800 Added 22773.33%	171,550 $2.5 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $4,230 - $8,460	750 New	750 $8,000

Others Institutions Holding SNAP

# of Institutions

687

Shares Held

651M

Call Options Held

47.6M

Put Options Held

33.3M

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 $14.6B
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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1832 Asset Management L.P. Snap Inc Transaction History