Ken Griffin Snap Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Snap Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 7,275,400 shares of SNAP stock, worth $93.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,275,400

Previous 7,305,700 0.41%

Holding current value

$93.6 Million

Previous $121 Million 35.85%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $131 Million - $266 Million	-15,801,347 Reduced 78.57%	4,309,749 $46.1 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $169 Million - $280 Million	16,360,776 Added 436.25%	20,111,096 $334 Million
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $70.3 Million - $114 Million	-6,555,978 Reduced 63.61%	3,750,320 $43.1 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $81.7 Million - $165 Million	9,565,755 Added 1291.72%	10,306,298 $174 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $39.8 Million - $64.5 Million	-4,774,434 Reduced 86.57%	740,543 $6.6 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $7.86 Million - $11.8 Million	993,307 Added 21.97%	5,514,977 $65.3 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $32.9 Million - $45.4 Million	-3,716,416 Reduced 45.11%	4,521,670 $50.7 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $6.59 Million - $10 Million	849,610 Added 11.5%	8,238,086 $73.7 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $119 Million	7,286,920 Added 7175.27%	7,388,476 $72.6 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $67.9 Million - $224 Million	-5,697,705 Reduced 98.25%	101,556 $1.33 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $58.6 Million - $111 Million	-2,390,214 Reduced 29.19%	5,799,261 $209 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $195 Million - $339 Million	4,382,192 Added 115.1%	8,189,475 $385 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $28.5 Million - $40 Million	-481,351 Reduced 11.22%	3,807,283 $281 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $27.2 Million - $36.4 Million	-534,042 Reduced 11.07%	4,288,634 $292 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $118 Million - $170 Million	2,410,507 Added 99.93%	4,822,676 $252 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $47.1 Million - $94.2 Million	1,767,294 Added 274.05%	2,412,169 $121 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $68.7 Million - $86.9 Million	-3,289,903 Reduced 83.61%	644,875 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $89.9 Million - $199 Million	-8,131,788 Reduced 67.39%	3,934,778 $92.4 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $68.7 Million - $158 Million	-8,204,448 Reduced 40.47%	12,066,566 $143 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $125 Million - $155 Million	9,485,620 Added 87.95%	20,271,014 $331 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $41.5 Million - $52.9 Million	2,959,570 Added 37.82%	10,785,394 $170 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $44 Million - $64.7 Million	4,354,522 Added 125.44%	7,825,824 $112 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $11.4 Million - $22.9 Million	2,028,724 Added 140.63%	3,471,302 $0
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $4.55 Million - $7.62 Million	911,561 Added 171.66%	1,442,578 $7.95 Million
Q3 2018 Nov 13, 2018	SELL	$8.48 - $13.65 $12.4 Million - $20 Million	-1,467,350 Reduced 73.43%	531,017 $0
Q2 2018 Aug 10, 2018	BUY	$10.55 - $15.63 $13.5 Million - $19.9 Million	1,276,258 Added 176.74%	1,998,367 $0
Q1 2018 May 11, 2018	BUY	$13.26 - $20.75 $5.9 Million - $9.23 Million	444,705 Added 160.31%	722,109 $11.5 Million
Q4 2017 Feb 09, 2018	BUY	$12.34 - $16.55 $3.42 Million - $4.59 Million	277,404	277,404 $4.05 Million

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

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 $17.5B
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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account