Bayesian Capital Management, LP Snap Inc Transaction History

Bayesian Capital Management, LP

$1.01 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $438,955 - $885,622	51,400 New	51,400 $870,000
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $1.72 Million - $2.61 Million	221,659 New	221,659 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $1.32 Million - $4.37 Million	-111,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $1.33 Million - $2.53 Million	54,200 Added 95.25%	111,100 $4 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $2.53 Million - $4.4 Million	56,900 New	56,900 $2.68 Million

Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $1.33 Million - $1.87 Million	-22,500 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$50.96 - $68.14 $723,632 - $967,588	-14,200 Reduced 38.69%	22,500 $1.53 Million
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $543,345 - $781,995	11,100 Added 43.36%	36,700 $1.92 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $681,984 - $1.37 Million	25,600 New	25,600 $1.28 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $306,342 - $704,550	-36,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $361,132 - $447,441	-27,400 Reduced 42.81%	36,600 $598,000
Q3 2019 Nov 13, 2019	SELL	$14.02 - $17.89 $2.18 Million - $2.78 Million	-155,600 Reduced 70.86%	64,000 $1.01 Million
Q2 2019 Aug 13, 2019	BUY	$10.11 - $14.86 $1.77 Million - $2.6 Million	174,931 Added 391.62%	219,600 $3.14 Million
Q1 2019 May 14, 2019	BUY	$5.64 - $11.28 $251,933 - $503,866	44,669 New	44,669 $492,000
Q2 2018 Aug 14, 2018	SELL	$10.55 - $15.63 $830,285 - $1.23 Million	-78,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $1.04 Million - $1.63 Million	78,700 New	78,700 $1.25 Million

Others Institutions Holding SNAP

# of Institutions

677

Shares Held

588M

Call Options Held

52.4M

Put Options Held

30.4M

Vanguard Group Inc Valley Forge, PA

96.1M
Shares

$1.51 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

66.8M
Shares

$1.05 Billion
0.07% of portfolio
Srs Investment Management, LLC New York, NY

65.1M
Shares

$1.03 Billion
10.63% of portfolio
Capital World Investors Los Angeles, CA

46.3M
Shares

$729 Million
0.09% of portfolio
Black Rock Inc. New York, NY

40.1M
Shares

$632 Million
0.01% 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 $21.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bayesian Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bayesian Capital Management, LP with notifications on news.

Account