Coatue Management LLC Snap Inc Transaction History

Coatue Management LLC

$25.1 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$0.0 - $16.35 $0 - $15.1 Million	-924,043 Reduced 45.51%	1,106,403 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $24.2 Million - $79.9 Million	2,030,446 New	2,030,446 $26.7 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $59.3 Million - $113 Million	-2,419,342 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $51 Million - $88.8 Million	1,147,845 Added 90.28%	2,419,342 $114 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $66.3 Million - $92.8 Million	1,117,013 Added 723.06%	1,271,497 $93.9 Million

Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $9.23 Million - $13.3 Million	-188,516 Reduced 54.96%	154,484 $8.08 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $9.14 Million - $18.3 Million	343,000 New	343,000 $17.2 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $41.1 Million - $90.9 Million	-3,714,333 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $83.3 Million - $192 Million	-9,956,660 Reduced 72.83%	3,714,333 $44.2 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $41.6 Million - $51.6 Million	3,157,743 Added 30.04%	13,670,993 $223 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $147 Million - $188 Million	10,513,250 New	10,513,250 $166 Million
Q2 2018 Aug 14, 2018	SELL	$10.55 - $15.63 $215 Million - $318 Million	-20,358,919 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$13.26 - $20.75 $93.2 Million - $146 Million	-7,031,700 Reduced 25.67%	20,358,919 $323 Million
Q4 2017 Feb 13, 2018	BUY	$12.34 - $16.55 $46.8 Million - $62.7 Million	3,791,168 Added 16.06%	27,390,619 $400 Million
Q3 2017 Nov 13, 2017	BUY	$11.83 - $15.34 $279 Million - $362 Million	23,599,451	23,599,451 $343 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 Coatue Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coatue Management LLC with notifications on news.

Account