Bayesian Capital Management, LP Snap Inc Transaction History

Bayesian Capital Management, LP

$788 Million
Q4 2024

A detailed history of Bayesian Capital Management, LP transactions in Snap Inc stock. As of the latest transaction made, Bayesian Capital Management, LP holds 279,400 shares of SNAP stock, worth $2.61 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

279,400

Holding current value

$2.61 Million

% of portfolio

0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.98 - $12.86 $2.79 Million - $3.59 Million	279,400 New	279,400 $3.01 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $4.89 Million - $8.1 Million	472,600 New	472,600 $7.85 Million
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

700

Shares Held

634M

Call Options Held

68M

Put Options Held

39.2M

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 $12.7B
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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Bayesian Capital Management, LP Snap Inc Transaction History