Balyasny Asset Management LLC Snap Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Snap Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 100,000 shares of SNAP stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,000

Previous 225,000 55.56%

Holding current value

$1.66 Million

Previous $3.81 Million 69.86%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.72 - $17.45 $4.72 Million - $7.68 Million	-440,383 Reduced 19.45%	1,823,418 $20.9 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $19.3 Million - $39 Million	2,263,801 New	2,263,801 $38.3 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $523,531 - $783,642	-66,186 Reduced 22.98%	221,786 $2.63 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $1.56 Million - $2.16 Million	176,546 Added 158.44%	287,972 $3.23 Million
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $23.4 Million - $35.6 Million	-3,021,483 Reduced 96.44%	111,426 $997,000

Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $47.6 Million	2,914,168 Added 1332.25%	3,132,909 $30.8 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $1.51 Million - $4.99 Million	126,908 Added 138.19%	218,741 $2.87 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $2.21 Million - $4.21 Million	-90,374 Reduced 49.6%	91,833 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $10.8 Million - $15.1 Million	182,207 New	182,207 $13.5 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $27.7 Million - $39.9 Million	-566,493 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $15.1 Million - $30.2 Million	566,493 New	566,493 $28.4 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $2.85 Million - $3.6 Million	-136,430 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $16.6 Million - $36.7 Million	-1,499,354 Reduced 91.66%	136,430 $3.21 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $15.1 Million - $34.8 Million	-1,806,409 Reduced 52.48%	1,635,784 $19.4 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $27.4 Million - $33.9 Million	2,075,499 Added 151.86%	3,442,193 $56.2 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $21.3 Million - $27.1 Million	-1,517,512 Reduced 52.61%	1,366,694 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $759,574 - $1.12 Million	75,131 Added 2.67%	2,884,206 $41.2 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $6.76 Million - $13.5 Million	1,197,723 Added 74.33%	2,809,075 $31 Million
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $8.04 Million - $13.5 Million	1,611,352 New	1,611,352 $8.88 Million
Q4 2017 Feb 14, 2018	SELL	$12.34 - $16.55 $4.57 Million - $6.12 Million	-370,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $4.38 Million - $5.68 Million	370,000	370,000 $5.38 Million

Others Institutions Holding SNAP

# of Institutions

677

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.4M

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 $22.6B
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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Balyasny Asset Management LLC Snap Inc Transaction History