Engineers Gate Manager LP Snap Inc Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Snap Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 385,687 shares of SNAP stock, worth $6.27 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

385,687

Previous 744,540 48.2%

Holding current value

$6.27 Million

Previous $12.6 Million 64.88%

% of portfolio

0.12%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $3.85 Million - $6.26 Million	-358,853 Reduced 48.2%	385,687 $4.43 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $528,130 - $1.07 Million	61,842 Added 9.06%	744,540 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $5.69 Million - $9.22 Million	682,698 New	682,698 $6.08 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $2.24 Million - $3.09 Million	253,222 Added 187.66%	388,159 $4.35 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $871,114 - $1.32 Million	112,257 Added 494.96%	134,937 $1.21 Million

Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $3.62 Million	-221,147 Reduced 90.7%	22,680 $223,000
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $2.8 Million - $9.26 Million	235,387 Added 2788.95%	243,827 $3.2 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $141,610 - $269,290	-5,780 Reduced 40.65%	8,440 $304,000
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $20,877 - $36,349	-470 Reduced 3.2%	14,220 $669,000
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $688,767 - $965,156	-11,613 Reduced 44.15%	14,690 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $9.08 Million - $12.1 Million	-178,128 Reduced 87.13%	26,303 $1.79 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $5.45 Million - $7.85 Million	111,428 Added 119.81%	204,431 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $1.71 Million - $3.42 Million	64,153 Added 222.37%	93,003 $4.66 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $3.85 Million - $4.87 Million	-184,311 Reduced 86.47%	28,850 $753,000
Q2 2020 Aug 17, 2020	BUY	$11.06 - $24.48 $2.36 Million - $5.22 Million	213,161 New	213,161 $5.01 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $3.73 Million - $8.57 Million	-445,175 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $924,761 - $1.15 Million	-70,164 Reduced 13.62%	445,175 $7.27 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $4.77 Million - $6.09 Million	340,364 Added 194.52%	515,339 $8.14 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $1.77 Million - $2.6 Million	174,975 New	174,975 $2.5 Million

Others Institutions Holding SNAP

# of Institutions

676

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 $22.1B
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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Engineers Gate Manager LP Snap Inc Transaction History