David A. Siegel Snap Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Snap Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 3,876,277 shares of SNAP stock, worth $64.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,876,277

Previous 12,851,777 69.84%

Holding current value

$64.4 Million

Previous $218 Million 79.55%

% of portfolio

0.1%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $96.2 Million - $157 Million	-8,975,500 Reduced 69.84%	3,876,277 $44.5 Million
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $33.9 Million - $68.3 Million	-3,966,100 Reduced 23.58%	12,851,777 $218 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $54.9 Million - $89 Million	-6,585,700 Reduced 28.14%	16,817,877 $150 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $9.61 Million - $14.4 Million	-1,215,100 Reduced 4.94%	23,403,577 $277 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $52 Million - $71.7 Million	5,874,300 Added 31.34%	24,618,677 $276 Million

Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $24.5 Million - $37.1 Million	-3,150,800 Reduced 14.39%	18,744,377 $168 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $128 Million	7,831,100 Added 55.68%	21,895,177 $215 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $168 Million - $553 Million	14,064,077 New	14,064,077 $185 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $228 Million - $397 Million	-5,130,877 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $33.9 Million - $47.5 Million	-571,300 Reduced 10.02%	5,130,877 $379 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $97 Million - $130 Million	1,904,100 Added 50.13%	5,702,177 $389 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $75.6 Million - $109 Million	-1,545,300 Reduced 28.92%	3,798,077 $199 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $139 Million - $278 Million	5,220,700 Added 4255.65%	5,343,377 $268 Million
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $2.56 Million - $3.24 Million	122,677 New	122,677 $3.2 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $23.2 Million - $51.4 Million	-2,098,777 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $53.1 Million - $122 Million	-6,342,300 Reduced 75.14%	2,098,777 $25 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $38.4 Million - $47.6 Million	2,912,800 Added 52.69%	8,441,077 $138 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $77.5 Million - $98.9 Million	5,528,277 New	5,528,277 $87.3 Million

Others Institutions Holding SNAP

# of Institutions

677

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 $22.6B
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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