A detailed history of Cinctive Capital Management LP transactions in Snap Inc stock. As of the latest transaction made, Cinctive Capital Management LP holds 772,155 shares of SNAP stock, worth $8.08 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
772,155
Previous 350,000 120.62%
Holding current value
$8.08 Million
Previous $5.81 Million 42.13%
% of portfolio
0.48%
Previous 0.29%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.29 - $16.84 $3.87 Million - $7.85 Million
-466,398 Reduced 37.66%
772,155 $8.26 Million
Q2 2024

Aug 14, 2024

BUY
$10.34 - $17.14 $9.03 Million - $15 Million
873,608 Added 239.38%
1,238,553 $20.6 Million
Q1 2024

May 15, 2024

BUY
$10.72 - $17.45 $1.24 Million - $2.01 Million
115,236 Added 46.15%
364,945 $4.19 Million
Q4 2023

Feb 14, 2024

BUY
$8.54 - $17.23 $1.63 Million - $3.29 Million
190,787 Added 323.8%
249,709 $4.23 Million
Q3 2023

Nov 14, 2023

BUY
$8.34 - $13.51 $491,409 - $796,036
58,922 New
58,922 $524,000
Q1 2023

May 15, 2023

BUY
$8.85 - $12.21 $14.5 Million - $20 Million
1,637,492 Added 6552.06%
1,662,484 $18.6 Million
Q4 2022

Feb 14, 2023

SELL
$7.76 - $11.78 $479,630 - $728,098
-61,808 Reduced 71.21%
24,992 $223,000
Q3 2022

Nov 14, 2022

BUY
$0.0 - $16.35 $0 - $1.42 Million
86,800 New
86,800 $852,000
Q1 2022

May 16, 2022

SELL
$24.5 - $46.59 $159,250 - $302,835
-6,500 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$44.42 - $77.34 $670,164 - $1.17 Million
-15,087 Reduced 69.89%
6,500 $306,000
Q3 2021

Nov 15, 2021

BUY
$59.31 - $83.11 $1.28 Million - $1.79 Million
21,587 New
21,587 $1.6 Million
Q2 2021

Aug 16, 2021

SELL
$50.96 - $68.14 $4.62 Million - $6.18 Million
-90,732 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$48.95 - $70.45 $4.44 Million - $6.39 Million
90,732 New
90,732 $4.74 Million
Q2 2020

Aug 14, 2020

SELL
$11.06 - $24.48 $681,395 - $1.51 Million
-61,609 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$8.37 - $19.25 $513,005 - $1.18 Million
-61,291 Reduced 49.87%
61,609 $733,000
Q4 2019

Feb 14, 2020

BUY
$13.18 - $16.33 $1.62 Million - $2.01 Million
122,900 New
122,900 $2.01 Million

Others Institutions Holding SNAP

About Snap Inc


  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $14.2B
  • 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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