Boothbay Fund Management, LLC Snap Inc Transaction History

Boothbay Fund Management, LLC

$4.17 Billion
Q1 2024

A detailed history of Boothbay Fund Management, LLC transactions in Snap Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 37,500 shares of SNAP stock, worth $554,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,500

Previous 37,500 -0.0%

Holding current value

$554,250

Previous $634,000 32.18%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $494,422 - $740,071	-62,506 Reduced 36.42%	109,102 $1.29 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $1.52 Million - $2.1 Million	171,608 New	171,608 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $46,761	2,860 Added 19.06%	17,862 $175,000
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $140,978 - $465,667	-11,837 Reduced 44.1%	15,002 $197,000
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $44,394 - $84,421	1,812 Added 7.24%	26,839 $966,000

Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $180,922 - $315,005	-4,073 Reduced 14.0%	25,027 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $398,681 - $558,665	-6,722 Reduced 18.77%	29,100 $2.15 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $1.51 Million - $2.02 Million	29,587 Added 474.53%	35,822 $2.44 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $429,046 - $617,494	-8,765 Reduced 58.43%	6,235 $326,000
Q4 2020 Feb 12, 2021	SELL	$26.64 - $53.33 $26,640 - $53,330	-1,000 Reduced 6.25%	15,000 $751,000
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $333,920 - $422,560	16,000 New	16,000 $418,000
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $437,550 - $558,329	-31,209 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $315,522 - $463,765	31,209 New	31,209 $446,000
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $119,780 - $192,806	-14,125 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $149,018 - $220,773	14,125 New	14,125 $185,000

Others Institutions Holding SNAP

# of Institutions

682

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.1M

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 $20.1B
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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Boothbay Fund Management, LLC Snap Inc Transaction History