Cubist Systematic Strategies, LLC Snap Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Snap Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,862,600 shares of SNAP stock, worth $21.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,862,600

Previous 1,076,314 73.05%

Holding current value

$21.2 Million

Previous $17.9 Million 11.48%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $8.74 Million - $14.5 Million	845,326 Added 365.96%	1,076,314 $17.9 Million
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $794,759 - $1.29 Million	74,138 Added 47.27%	230,988 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $820,446 - $1.66 Million	96,071 Added 158.07%	156,850 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $2.38 Million - $3.85 Million	-284,906 Reduced 82.42%	60,779 $541,000
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $2.62 Million - $3.92 Million	331,125 Added 2274.21%	345,685 $4.09 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $2.58 Million - $3.57 Million	-291,989 Reduced 95.25%	14,560 $163,000
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $10.2 Million - $15.5 Million	-1,317,179 Reduced 81.12%	306,549 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $12.6 Million	769,999 Added 90.19%	1,623,728 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $5.38 Million - $17.8 Million	451,908 Added 112.47%	853,729 $11.2 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $7.59 Million - $14.4 Million	309,695 Added 336.16%	401,821 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $870,809 - $1.52 Million	-19,604 Reduced 17.55%	92,126 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $9.04 Million - $12.7 Million	-152,406 Reduced 57.7%	111,730 $8.25 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $1.53 Million - $2.04 Million	29,956 Added 12.79%	264,136 $18 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $6.84 Million - $9.84 Million	-139,656 Reduced 37.36%	234,180 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $7.28 Million - $14.6 Million	273,442 Added 272.37%	373,836 $18.7 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $4.25 Million - $5.37 Million	-203,438 Reduced 66.96%	100,394 $2.62 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $2.95 Million - $6.53 Million	266,634 Added 716.8%	303,832 $7.14 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $3.29 Million - $7.58 Million	-393,591 Reduced 91.37%	37,198 $442,000
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $4.27 Million - $5.3 Million	324,297 Added 304.53%	430,789 $7.04 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $9.81 Million - $12.5 Million	-700,008 Reduced 86.8%	106,492 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $5.91 Million - $8.68 Million	584,155 Added 262.72%	806,500 $11.5 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $1.15 Million - $2.3 Million	203,896 Added 1105.19%	222,345 $2.45 Million
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $572,268 - $958,749	-114,683 Reduced 86.14%	18,449 $102,000
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $788,987 - $1.27 Million	93,041 Added 232.07%	133,132 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $220,400 - $326,526	20,891 Added 108.81%	40,091 $525,000
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $254,592 - $398,400	19,200 New	19,200 $305,000

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 $15.5B
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...

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Cubist Systematic Strategies, LLC Snap Inc Transaction History