Holocene Advisors, LP Snap Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

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 $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

321,134

Holding current value

$3.46 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

662

Shares Held

647M

Call Options Held

42.4M

Put Options Held

30.1M

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 Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Snap Inc Transaction History