Edgewood Management LLC Snap Inc Transaction History

Edgewood Management LLC

$37.2 Billion
Q1 2024

A detailed history of Edgewood Management LLC transactions in Snap Inc stock. As of the latest transaction made, Edgewood Management LLC holds 52,000 shares of SNAP stock, worth $819,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,000

Previous 52,000 -0.0%

Holding current value

$819,000

Previous $880,000 32.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$8.85 - $12.21 $26,550 - $36,630	3,000 Added 6.12%	52,000 $582,000
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $126,433 - $191,931	-16,293 Reduced 24.95%	49,000 $438,000
Q3 2022 Nov 10, 2022	SELL	$0.0 - $16.35 $0 - $1.21 Billion	-74,200,422 Reduced 99.91%	65,293 $641,000
Q2 2022 Aug 12, 2022	SELL	$11.91 - $39.34 $66.5 Million - $220 Million	-5,586,227 Reduced 7.0%	74,265,715 $975 Million
Q1 2022 May 11, 2022	BUY	$24.5 - $46.59 $161 Million - $307 Million	6,591,367 Added 9.0%	79,851,942 $2.87 Billion

Q4 2021 Feb 11, 2022	BUY	$44.42 - $77.34 $799 Million - $1.39 Billion	17,984,910 Added 32.54%	73,260,575 $3.45 Billion
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $2.45 Million - $3.43 Million	41,244 Added 0.07%	55,275,665 $4.08 Billion
Q2 2021 Aug 12, 2021	BUY	$50.96 - $68.14 $244 Million - $326 Million	4,784,751 Added 9.48%	55,234,421 $3.76 Billion
Q1 2021 May 13, 2021	SELL	$48.95 - $70.45 $574 Million - $826 Million	-11,723,583 Reduced 18.86%	50,449,670 $2.64 Billion
Q4 2020 Feb 12, 2021	SELL	$26.64 - $53.33 $348 Million - $697 Million	-13,071,423 Reduced 17.37%	62,173,253 $3.11 Billion
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $202 Million - $255 Million	9,671,263 Added 14.75%	75,244,676 $1.96 Billion
Q2 2020 Aug 12, 2020	BUY	$11.06 - $24.48 $41.8 Million - $92.6 Million	3,783,120 Added 6.12%	65,573,413 $1.54 Billion
Q1 2020 May 13, 2020	BUY	$8.37 - $19.25 $517 Million - $1.19 Billion	61,790,293 New	61,790,293 $735 Million

Others Institutions Holding SNAP

# of Institutions

677

Shares Held

588M

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 $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 Edgewood Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edgewood Management LLC with notifications on news.

Account

Edgewood Management LLC Snap Inc Transaction History