Israel Englander Snap Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Snap Inc stock. As of the latest transaction made, Millennium Management LLC holds 979,300 shares of SNAP stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

979,300

Previous 976,800 0.26%

Holding current value

$11.6 Million

Previous $11.2 Million 45.06%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $50.6 Million - $83.8 Million	4,891,183 Added 142.94%	8,312,938 $138 Million
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $7.96 Million - $13 Million	-742,699 Reduced 17.83%	3,421,755 $39.3 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $30.8 Million - $62.1 Million	3,605,696 Added 645.31%	4,164,454 $70.5 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $59.1 Million - $88.5 Million	-7,471,406 Reduced 93.04%	558,758 $6.62 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $51.4 Million - $71 Million	5,811,300 Added 261.9%	8,030,164 $90 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $8.05 Million - $12.2 Million	1,037,775 Added 87.87%	2,218,864 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $27 Million	-1,651,389 Reduced 58.3%	1,181,089 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $8.13 Million - $26.8 Million	-682,495 Reduced 19.42%	2,832,478 $37.2 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $69 Million - $131 Million	2,817,945 Added 404.28%	3,514,973 $127 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $27.5 Million - $47.9 Million	-619,707 Reduced 47.06%	697,028 $32.8 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $8.82 Million - $12.4 Million	-148,685 Reduced 10.15%	1,316,735 $97.3 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $11.7 Million - $15.7 Million	230,305 Added 18.65%	1,465,420 $99.9 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $161 Million - $231 Million	-3,282,083 Reduced 72.66%	1,235,115 $64.6 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $78 Million - $156 Million	2,928,584 Added 184.35%	4,517,198 $226 Million
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $27.3 Million - $34.6 Million	1,309,146 Added 468.44%	1,588,614 $41.5 Million
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $28.5 Million - $65.5 Million	-3,404,116 Reduced 92.41%	279,468 $3.32 Million
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $6.13 Million - $7.6 Million	-465,314 Reduced 11.22%	3,683,584 $60.2 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $30 Million - $38.3 Million	2,139,326 Added 106.46%	4,148,898 $65.6 Million
Q2 2019 Aug 15, 2019	BUY	$10.11 - $14.86 $7.17 Million - $10.5 Million	709,541 Added 54.58%	2,009,572 $28.7 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $19.5 Million - $28.7 Million	-1,930,248 Reduced 59.75%	1,300,031 $35.7 Million
Q1 2019 May 14, 2019	BUY	$5.64 - $11.28 $18.2 Million - $36.4 Million	3,230,279 New	3,230,279 $35.6 Million
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $1.07 Million - $1.8 Million	-215,201 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $1.82 Million - $2.94 Million	215,201 New	215,201 $1.83 Million
Q4 2017 Feb 14, 2018	SELL	$12.34 - $16.55 $3.61 Million - $4.84 Million	-292,384 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $3.46 Million - $4.49 Million	292,384	292,384 $4.25 Million

Others Institutions Holding SNAP

# of Institutions

695

Shares Held

653M

Call Options Held

47.7M

Put Options Held

34.2M

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 $16B
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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