D. E. Shaw & Co., Inc. Snap Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Snap Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,380,095 shares of SNAP stock, worth $27.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,380,095

Holding current value

$27.1 Million

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $46.5 Million - $94.5 Million	-5,609,291 Reduced 70.21%	2,380,095 $25.5 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $41.1 Million - $68.1 Million	3,973,033 Added 98.92%	7,989,386 $133 Million
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $66.3 Million - $108 Million	-6,181,749 Reduced 60.62%	4,016,353 $46.1 Million
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $12.2 Million - $24.6 Million	-1,429,420 Reduced 12.29%	10,198,102 $173 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $121 Million - $196 Million	-14,488,953 Reduced 55.48%	11,627,522 $104 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $595,259 - $891,007	75,254 Added 0.29%	26,116,475 $309 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $14.7 Million - $20.3 Million	1,658,766 Added 6.8%	26,041,221 $292 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $99.4 Million - $151 Million	12,812,884 Added 110.75%	24,382,455 $218 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $15.9 Million	969,683 Added 9.15%	11,569,571 $114 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $48.6 Million - $161 Million	4,080,284 Added 62.58%	10,599,888 $139 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $53.9 Million - $102 Million	2,198,682 Added 50.88%	6,519,604 $235 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $206 Million - $359 Million	-4,644,486 Reduced 51.8%	4,320,922 $203 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $82.8 Million - $116 Million	-1,395,960 Reduced 13.47%	8,965,408 $662 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $36.1 Million - $48.2 Million	-707,496 Reduced 6.39%	10,361,368 $706 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $143 Million - $206 Million	-2,918,759 Reduced 20.87%	11,068,864 $579 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $232 Million - $464 Million	8,703,763 Added 164.72%	13,987,623 $700 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $61.8 Million - $78.2 Million	-2,961,495 Reduced 35.92%	5,283,860 $138 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $29.7 Million - $65.8 Million	2,688,806 Added 48.39%	8,245,355 $194 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $59.2 Million - $136 Million	-7,073,359 Reduced 56.0%	5,556,549 $66.1 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $24.4 Million - $30.2 Million	1,851,562 Added 17.18%	12,629,908 $206 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $88.7 Million - $113 Million	6,323,754 Added 141.96%	10,778,346 $170 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $16.6 Million - $24.4 Million	-1,642,071 Reduced 26.93%	4,454,592 $63.7 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $33.3 Million - $66.5 Million	5,899,414 Added 2990.85%	6,096,663 $67.2 Million
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $13.3 Million - $22.3 Million	-2,671,282 Reduced 93.12%	197,249 $1.09 Million
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $38 Million - $59.5 Million	2,868,531 New	2,868,531 $45.5 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 $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...

More about SNAP

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