Hap Trading, LLC Snap Inc Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

A detailed history of Hap Trading, LLC transactions in Snap Inc stock. As of the latest transaction made, Hap Trading, LLC holds 33,500 shares of SNAP stock, worth $527,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,500

Previous 81,315 58.8%

Holding current value

$527,625

Previous $1.38 Billion 98.52%

% of portfolio

0.0%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $694,430 - $1.4 Million	81,315 New	81,315 $1.38 Billion
Q2 2023 Aug 11, 2023	SELL	$7.91 - $11.84 $1.8 Million - $2.69 Million	-227,389 Reduced 73.5%	81,995 $970,000
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $1.83 Million - $2.52 Million	-206,772 Reduced 40.06%	309,384 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $1.51 Million - $2.3 Million	195,085 Added 60.76%	516,156 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $5.25 Million	321,071 New	321,071 $3.15 Million

Q3 2021 Nov 10, 2021	SELL	$59.31 - $83.11 $405,561 - $568,306	-6,838 Reduced 35.88%	12,218 $903,000
Q2 2021 Aug 11, 2021	BUY	$50.96 - $68.14 $413,132 - $552,410	8,107 Added 74.04%	19,056 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $2,051 - $4,106	77 Added 0.71%	10,949 $548,000
Q3 2020 Nov 13, 2020	SELL	$20.87 - $26.41 $492,302 - $622,985	-23,589 Reduced 68.45%	10,872 $284,000
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $180,948 - $265,964	-17,898 Reduced 34.18%	34,461 $493,000
Q1 2018 May 11, 2018	BUY	$13.26 - $20.75 $185,215 - $289,836	13,968 Added 36.38%	52,359 $831,000
Q4 2017 Feb 09, 2018	SELL	$12.34 - $16.55 $535,926 - $718,766	-43,430 Reduced 53.08%	38,391 $561,000
Q3 2017 Nov 08, 2017	BUY	$11.83 - $15.34 $967,942 - $1.26 Million	81,821	81,821 $1.19 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

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