A detailed history of Holocene Advisors, LP transactions in Snap Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 321,134 shares of SNAP stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
321,134
Holding current value
$3.64 Million
% of portfolio
0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.29 - $16.84 $2.66 Million - $5.41 Million
321,134 New
321,134 $3.44 Million
Q1 2024

May 15, 2024

SELL
$10.72 - $17.45 $1.84 Million - $3 Million
-171,810 Reduced 17.87%
789,729 $9.07 Million
Q4 2023

Feb 14, 2024

BUY
$8.54 - $17.23 $8.21 Million - $16.6 Million
961,539 New
961,539 $16.3 Million
Q2 2023

Aug 14, 2023

SELL
$7.91 - $11.84 $32.8 Million - $49.1 Million
-4,145,871 Reduced 89.13%
505,523 $5.99 Million
Q1 2023

May 15, 2023

BUY
$8.85 - $12.21 $41.2 Million - $56.8 Million
4,651,394 New
4,651,394 $52.1 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $16.35 $0 - $1.96 Million
120,020 Added 42.79%
400,481 $3.93 Million
Q2 2022

Aug 15, 2022

BUY
$11.91 - $39.34 $3.34 Million - $11 Million
280,461 New
280,461 $3.68 Million
Q4 2021

Feb 14, 2022

SELL
$44.42 - $77.34 $174,837 - $304,410
-3,936 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$59.31 - $83.11 $233,444 - $327,120
3,936 New
3,936 $291,000
Q2 2021

Aug 16, 2021

SELL
$50.96 - $68.14 $21.5 Million - $28.8 Million
-421,985 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$48.95 - $70.45 $61.2 Million - $88.1 Million
-1,249,827 Reduced 74.76%
421,985 $22.1 Million
Q4 2020

Feb 16, 2021

SELL
$26.64 - $53.33 $18.9 Million - $37.9 Million
-710,437 Reduced 29.82%
1,671,812 $83.7 Million
Q3 2020

Nov 16, 2020

BUY
$20.87 - $26.41 $562,843 - $712,251
26,969 Added 1.15%
2,382,249 $62.2 Million
Q2 2020

Aug 14, 2020

BUY
$11.06 - $24.48 $4.58 Million - $10.1 Million
414,146 Added 21.34%
2,355,280 $55.3 Million
Q1 2020

May 15, 2020

SELL
$8.37 - $19.25 $8.76 Million - $20.2 Million
-1,047,000 Reduced 35.04%
1,941,134 $23.1 Million
Q4 2019

Feb 14, 2020

SELL
$13.18 - $16.33 $1.75 Million - $2.17 Million
-133,018 Reduced 4.26%
2,988,134 $48.8 Million
Q3 2019

Nov 14, 2019

BUY
$14.02 - $17.89 $18 Million - $23 Million
1,285,174 Added 70.0%
3,121,152 $49.3 Million
Q2 2019

Aug 14, 2019

SELL
$10.11 - $14.86 $48.9 Million - $71.9 Million
-4,838,510 Reduced 72.49%
1,835,978 $26.3 Million
Q1 2019

May 15, 2019

BUY
$5.64 - $11.28 $37.6 Million - $75.3 Million
6,674,488 New
6,674,488 $73.6 Million
Q2 2018

Aug 14, 2018

SELL
$10.55 - $15.63 $20.3 Million - $30.1 Million
-1,925,880 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$13.26 - $20.75 $25.5 Million - $40 Million
1,925,880 New
1,925,880 $30.6 Million

Others Institutions Holding SNAP

About Snap Inc


  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $15.4B
  • 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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