Group One Trading, L.P. Snap Inc Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Snap Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 193,253 shares of SNAP stock, worth $2.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

193,253

Previous 106,068 82.2%

Holding current value

$2.08 Million

Previous $1.22 Million 163.68%

% of portfolio

0.11%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $901,492 - $1.49 Million	87,185 Added 82.2%	193,253 $3.21 Million
Q1 2024 May 10, 2024	SELL	$10.72 - $17.45 $819,072 - $1.33 Million	-76,406 Reduced 41.87%	106,068 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $237,335 - $478,838	-27,791 Reduced 13.22%	182,474 $3.09 Million
Q3 2023 Nov 09, 2023	BUY	$8.34 - $13.51 $656,149 - $1.06 Million	78,675 Added 59.79%	210,265 $1.87 Million
Q2 2023 Aug 09, 2023	BUY	$7.91 - $11.84 $1.04 Million - $1.56 Million	131,590 New	131,590 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$11.91 - $39.34 $4.62 Million - $15.3 Million	387,875 New	387,875 $5.09 Million
Q1 2022 May 12, 2022	SELL	$24.5 - $46.59 $194,309 - $369,505	-7,931 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$44.42 - $77.34 $352,295 - $613,383	7,931 New	7,931 $373,000
Q3 2019 Nov 12, 2019	SELL	$14.02 - $17.89 $899,102 - $1.15 Million	-64,130 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$10.11 - $14.86 $2.38 Million - $3.5 Million	-235,268 Reduced 78.58%	64,130 $917,000
Q1 2019 May 13, 2019	BUY	$5.64 - $11.28 $512,873 - $1.03 Million	90,935 Added 43.62%	299,398 $3.3 Million
Q4 2018 Feb 06, 2019	SELL	$4.99 - $8.36 $1.26 Million - $2.11 Million	-252,940 Reduced 54.82%	208,463 $1.15 Million
Q3 2018 Nov 08, 2018	BUY	$8.48 - $13.65 $3.14 Million - $5.05 Million	369,991 Added 404.75%	461,403 $3.91 Million
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $409,192 - $606,225	38,786 Added 73.7%	91,412 $1.2 Million
Q1 2018 May 11, 2018	SELL	$13.26 - $20.75 $2.47 Million - $3.87 Million	-186,546 Reduced 78.0%	52,626 $835,000
Q4 2017 Feb 09, 2018	SELL	$12.34 - $16.55 $3.72 Million - $4.98 Million	-301,065 Reduced 55.73%	239,172 $3.49 Million
Q3 2017 Nov 15, 2017	BUY	$11.83 - $15.34 $6.39 Million - $8.29 Million	540,237	540,237 $7.86 Million

Others Institutions Holding SNAP

# of Institutions

687

Shares Held

651M

Call Options Held

47.6M

Put Options Held

33.3M

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 $14.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Snap Inc Transaction History