Cutler Group LP Snap Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Snap Inc stock. As of the latest transaction made, Cutler Group LP holds 67,460 shares of SNAP stock, worth $1.11 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

67,460

Previous 44,068 53.08%

Holding current value

$1.11 Million

Previous $746,000 3.75%

% of portfolio

0.25%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$10.72 - $17.45 $250,762 - $408,190	23,392 Added 53.08%	67,460 $774,000
Q4 2023 Jan 18, 2024	SELL	$8.54 - $17.23 $121,481 - $245,096	-14,225 Reduced 24.4%	44,068 $746,000
Q3 2023 Nov 07, 2023	BUY	$8.34 - $13.51 $486,163 - $787,538	58,293 New	58,293 $519,000
Q1 2023 May 01, 2023	BUY	$8.85 - $12.21 $256,313 - $353,626	28,962 Added 85.36%	62,890 $704,000
Q4 2022 Feb 07, 2023	BUY	$7.76 - $11.78 $109,780 - $166,651	14,147 Added 71.52%	33,928 $303,000

Q3 2022 Oct 25, 2022	SELL	$0.0 - $16.35 $0 - $1.34 Million	-81,843 Reduced 80.54%	19,781 $194,000
Q2 2022 Aug 04, 2022	SELL	$11.91 - $39.34 $859,497 - $2.84 Million	-72,166 Reduced 41.52%	101,624 $1.33 Million
Q1 2022 Apr 14, 2022	BUY	$24.5 - $46.59 $3.36 Million - $6.39 Million	137,083 Added 373.45%	173,790 $6.25 Million
Q4 2021 Jan 18, 2022	BUY	$44.42 - $77.34 $1.31 Million - $2.27 Million	29,403 Added 402.56%	36,707 $1.73 Million
Q3 2021 Oct 26, 2021	SELL	$59.31 - $83.11 $40,508 - $56,764	-683 Reduced 8.55%	7,304 $539,000
Q1 2021 Apr 26, 2021	SELL	$48.95 - $70.45 $100,690 - $144,915	-2,057 Reduced 20.48%	7,987 $417,000
Q4 2020 Jan 21, 2021	SELL	$26.64 - $53.33 $199,373 - $399,121	-7,484 Reduced 42.7%	10,044 $502,000
Q3 2020 Oct 27, 2020	BUY	$20.87 - $26.41 $344,939 - $436,504	16,528 Added 1652.8%	17,528 $457,000
Q2 2020 Jul 22, 2020	SELL	$11.06 - $24.48 $336,179 - $744,094	-30,396 Reduced 96.81%	1,000 $23,000
Q4 2019 Feb 06, 2020	BUY	$13.18 - $16.33 $413,799 - $512,696	31,396 New	31,396 $512,000
Q1 2019 May 10, 2019	SELL	$5.64 - $11.28 $9,159 - $18,318	-1,624 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$4.99 - $8.36 $45,908 - $76,912	-9,200 Reduced 85.0%	1,624 $8,000
Q3 2018 Nov 07, 2018	BUY	$8.48 - $13.65 $10,176 - $16,380	1,200 Added 12.47%	10,824 $91,000
Q2 2018 Aug 10, 2018	SELL	$10.55 - $15.63 $22,155 - $32,823	-2,100 Reduced 17.91%	9,624 $125,000
Q1 2018 May 11, 2018	SELL	$13.26 - $20.75 $492,357 - $770,468	-37,131 Reduced 76.0%	11,724 $186,000
Q4 2017 Jan 17, 2018	SELL	$12.34 - $16.55 $395,200 - $530,030	-32,026 Reduced 39.6%	48,855 $713,000
Q3 2017 Oct 17, 2017	BUY	$11.83 - $15.34 $956,822 - $1.24 Million	80,881	80,881 $1.18 Million

Others Institutions Holding SNAP

# of Institutions

679

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.4M

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 $22.4B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account