Gsa Capital Partners LLP Snap Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Snap Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 68,150 shares of SNAP stock, worth $776,910. This represents 0.06% of its overall portfolio holdings.

Number of Shares

68,150

Previous 25,538 166.86%

Holding current value

$776,910

Previous $424,000 71.93%

% of portfolio

0.06%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$8.29 - $16.84 $353,253 - $717,586	42,612 Added 166.86%	68,150 $729,000
Q2 2024 Aug 15, 2024	BUY	$10.34 - $17.14 $264,062 - $437,721	25,538 New	25,538 $424,000
Q3 2023 Nov 15, 2023	BUY	$8.34 - $13.51 $156,491 - $253,501	18,764 New	18,764 $167,000
Q1 2023 May 12, 2023	BUY	$8.85 - $12.21 $362,195 - $499,706	40,926 Added 200.3%	61,358 $687,000
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $158,552 - $240,688	20,432 New	20,432 $183,000
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $390,185 - $679,354	-8,784 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $631,058 - $884,290	-10,640 Reduced 54.78%	8,784 $649,000
Q2 2021 Aug 05, 2021	SELL	$50.96 - $68.14 $1.7 Million - $2.28 Million	-33,443 Reduced 63.26%	19,424 $1.32 Million
Q1 2021 May 10, 2021	BUY	$48.95 - $70.45 $587,351 - $845,329	11,999 Added 29.36%	52,867 $2.76 Million
Q4 2020 Feb 03, 2021	BUY	$26.64 - $53.33 $1.09 Million - $2.18 Million	40,868 New	40,868 $2.05 Million
Q3 2019 Nov 12, 2019	SELL	$14.02 - $17.89 $435,615 - $555,860	-31,071 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$10.11 - $14.86 $204,464 - $300,528	20,224 Added 186.45%	31,071 $444,000
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $61,177 - $122,354	10,847 New	10,847 $120,000
Q2 2018 Aug 09, 2018	SELL	$10.55 - $15.63 $1.35 Million - $2.01 Million	-128,434 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$13.26 - $20.75 $1.7 Million - $2.67 Million	128,434 New	128,434 $2.04 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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Gsa Capital Partners LLP Snap Inc Transaction History