A detailed history of Invenomic Capital Management LP transactions in Snap Inc stock. As of the latest transaction made, Invenomic Capital Management LP holds 219,533 shares of SNAP stock, worth $2.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
219,533
Holding current value
$2.32 Million
% of portfolio
0.13%

Shares

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

Nov 14, 2024

BUY
$8.29 - $16.84 $1.82 Million - $3.7 Million
219,533 New
219,533 $2.35 Million
Q3 2023

Nov 14, 2023

SELL
$8.34 - $13.51 $4.39 Million - $7.11 Million
-526,095 Reduced 49.32%
540,539 $4.82 Million
Q2 2023

Aug 14, 2023

SELL
$7.91 - $11.84 $98,977 - $148,153
-12,513 Reduced 1.16%
1,066,634 $12.6 Million
Q1 2023

May 15, 2023

BUY
$8.85 - $12.21 $243,817 - $336,385
27,550 Added 2.62%
1,079,147 $12.1 Million
Q4 2022

Feb 14, 2023

BUY
$7.76 - $11.78 $8.16 Million - $12.4 Million
1,051,597 New
1,051,597 $9.41 Million
Q2 2022

Aug 15, 2022

BUY
$11.91 - $39.34 $4.28 Million - $14.1 Million
359,637 Added 341.87%
464,835 $6.1 Million
Q1 2022

May 16, 2022

BUY
$24.5 - $46.59 $2.58 Million - $4.9 Million
105,198 New
105,198 $3.1 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 $14.3B
  • 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

Track Invenomic Capital Management LP Portfolio

Follow Invenomic Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invenomic Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Invenomic Capital Management LP with notifications on news.