Aigen Investment Management, LP Snap Inc Transaction History

Aigen Investment Management, LP

$487 Million
Q3 2024

A detailed history of Aigen Investment Management, LP transactions in Snap Inc stock. As of the latest transaction made, Aigen Investment Management, LP holds 125,661 shares of SNAP stock, worth $1.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

125,661

Holding current value

$1.5 Million

% of portfolio

0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$8.29 - $16.84 $1.04 Million - $2.12 Million	125,661 New	125,661 $1.34 Million
Q1 2024 May 14, 2024	BUY	$10.72 - $17.45 $151,194 - $246,114	14,104 Added 60.25%	37,514 $430,000
Q4 2023 Feb 09, 2024	BUY	$8.54 - $17.23 $199,921 - $403,354	23,410 New	23,410 $396,000
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $145,844 - $218,305	18,438 Added 45.73%	58,761 $695,000
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $450,137 - $621,037	-50,863 Reduced 55.78%	40,323 $452,000
Q4 2022 Feb 10, 2023	BUY	$7.76 - $11.78 $707,603 - $1.07 Million	91,186 New	91,186 $816,000
Q2 2022 Aug 02, 2022	SELL	$11.91 - $39.34 $722,543 - $2.39 Million	-60,667 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$24.5 - $46.59 $3.69 Million - $7.01 Million	-150,479 Reduced 71.27%	60,667 $2.18 Million
Q4 2021 Feb 11, 2022	BUY	$44.42 - $77.34 $8.96 Million - $15.6 Million	201,730 Added 2142.42%	211,146 $9.93 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $558,462 - $782,563	9,416 New	9,416 $696,000
Q2 2021 Aug 10, 2021	SELL	$50.96 - $68.14 $1.75 Million - $2.34 Million	-34,315 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$48.95 - $70.45 $844,436 - $1.22 Million	17,251 Added 101.1%	34,315 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $454,584 - $910,023	17,064 New	17,064 $854,000
Q3 2020 Nov 06, 2020	SELL	$20.87 - $26.41 $431,612 - $546,185	-20,681 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$11.06 - $24.48 $228,731 - $506,270	20,681 New	20,681 $486,000
Q1 2020 May 08, 2020	SELL	$8.37 - $19.25 $429,305 - $987,351	-51,291 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$13.18 - $16.33 $676,015 - $837,582	51,291 New	51,291 $838,000

Others Institutions Holding SNAP

# of Institutions

666

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 $16.3B
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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Aigen Investment Management, LP Snap Inc Transaction History