Honeycomb Asset Management LP Snap Inc Transaction History

Honeycomb Asset Management LP

$591 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $47.4 Million	2,900,000 New	2,900,000 $28.5 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $4.17 Million - $13.8 Million	-350,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $9.8 Million - $18.6 Million	-400,000 Reduced 53.33%	350,000 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $18 Million - $31.3 Million	405,000 Added 117.39%	750,000 $35.3 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $20.5 Million - $28.7 Million	345,000 New	345,000 $25.5 Million

Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $31.9 Million - $42.6 Million	-625,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $30.6 Million - $44 Million	625,000 New	625,000 $32.7 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $39.4 Million - $78.9 Million	-1,479,618 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $25.7 Million - $32.5 Million	1,229,618 Added 491.85%	1,479,618 $38.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $2.77 Million - $6.12 Million	250,000 New	250,000 $5.87 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $8.37 Million - $19.3 Million	-1,000,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $8.07 Million - $9.99 Million	-612,000 Reduced 37.97%	1,000,000 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $22.6 Million - $28.8 Million	1,612,000 New	1,612,000 $25.5 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $30.3 Million - $44.6 Million	-3,000,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $16.9 Million - $33.8 Million	3,000,000 New	3,000,000 $33.1 Million
Q2 2018 Aug 14, 2018	SELL	$10.55 - $15.63 $3.69 Million - $5.47 Million	-350,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $4.64 Million - $7.26 Million	350,000 New	350,000 $5.56 Million

Others Institutions Holding SNAP

# of Institutions

677

Shares Held

588M

Call Options Held

52.4M

Put Options Held

30.4M

Vanguard Group Inc Valley Forge, PA

96.1M
Shares

$1.51 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

66.8M
Shares

$1.05 Billion
0.07% of portfolio
Srs Investment Management, LLC New York, NY

65.1M
Shares

$1.03 Billion
10.63% of portfolio
Capital World Investors Los Angeles, CA

46.3M
Shares

$729 Million
0.09% of portfolio
Black Rock Inc. New York, NY

40.1M
Shares

$632 Million
0.01% of portfolio

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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