J. Goldman & CO LP Snap Inc Transaction History

J. Goldman & CO LP

$2.89 Billion
Q1 2024

A detailed history of J. Goldman & CO LP transactions in Snap Inc stock. As of the latest transaction made, J. Goldman & CO LP holds 18,737 shares of SNAP stock, worth $304,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,737

Holding current value

$304,663

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $200,860 - $326,960	18,737 New	18,737 $215,000
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $3.95 Million - $6.4 Million	474,061 Added 1170.43%	514,564 $4.58 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $320,378 - $479,555	40,503 New	40,503 $479,000
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $2.16 Million - $3.28 Million	278,796 New	278,796 $2.5 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $500,885 - $669,748	-9,829 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $481,129 - $692,453	9,829 New	9,829 $514,000
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $5.73 Million - $11.5 Million	-214,947 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $4.49 Million - $5.68 Million	214,947 New	214,947 $5.61 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $1.45 Million - $1.85 Million	-103,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $3.48 Million - $5.12 Million	-344,589 Reduced 76.9%	103,500 $1.48 Million
Q1 2019 May 14, 2019	BUY	$5.64 - $11.28 $258,904 - $517,808	45,905 Added 11.41%	448,089 $4.94 Million
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $2.01 Million - $3.36 Million	402,184 New	402,184 $2.22 Million

Others Institutions Holding SNAP

# of Institutions

676

Shares Held

588M

Call Options Held

52.4M

Put Options Held

30.4M

Vanguard Group Inc Valley Forge, PA

96.1M
Shares

$1.56 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

66.8M
Shares

$1.09 Billion
0.07% of portfolio
Srs Investment Management, LLC New York, NY

65.1M
Shares

$1.06 Billion
10.63% of portfolio
Capital World Investors Los Angeles, CA

46.3M
Shares

$752 Million
0.09% of portfolio
Black Rock Inc. New York, NY

40.1M
Shares

$652 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 $22.1B
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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