Jefferies Group LLC Snap Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Snap Inc stock. As of the latest transaction made, Jefferies Group LLC holds 475,000 shares of SNAP stock, worth $7.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

475,000

Previous 1,233,233 61.48%

Holding current value

$7.61 Million

Previous $16.2 Million 71.2%

% of portfolio

0.05%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$0.0 - $16.35 $0 - $12.4 Million	-758,233 Reduced 61.48%	475,000 $4.66 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $12.4 Million	-758,233 Reduced 61.48%	475,000 $4.67 Million
Q2 2022 Sep 21, 2023	BUY	$11.91 - $39.34 $6.96 Million - $23 Million	584,064 Added 89.97%	1,233,233 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $6.31 Million - $20.8 Million	529,624 Added 75.27%	1,233,233 $16.2 Million
Q1 2022 Sep 21, 2023	BUY	$24.5 - $46.59 $14.5 Million - $27.6 Million	592,020 Added 1035.92%	649,169 $23.4 Million

Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $15.8 Million - $30.1 Million	646,460 Added 1131.18%	703,609 $23.4 Million
Q4 2021 Sep 21, 2023	SELL	$44.42 - $77.34 $9.99 Million - $17.4 Million	-224,890 Reduced 79.74%	57,149 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $9.99 Million - $17.4 Million	-224,890 Reduced 79.74%	57,149 $2.69 Million
Q3 2021 Sep 21, 2023	SELL	$59.31 - $83.11 $3.8 Million - $5.32 Million	-63,992 Reduced 18.49%	282,039 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $3.8 Million - $5.32 Million	-63,992 Reduced 18.49%	282,039 $20.8 Million
Q2 2021 Sep 21, 2023	SELL	$50.96 - $68.14 $31.2 Million - $41.7 Million	-612,272 Reduced 63.89%	346,031 $23.6 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $31.2 Million - $41.7 Million	-612,272 Reduced 63.89%	346,031 $23.6 Million
Q1 2021 Sep 21, 2023	BUY	$48.95 - $70.45 $16.2 Million - $23.3 Million	330,893 Added 52.74%	958,303 $50.1 Million
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $16.2 Million - $23.3 Million	330,893 Added 52.74%	958,303 $50.1 Million
Q4 2020 Sep 21, 2023	BUY	$26.64 - $53.33 $4.06 Million - $8.13 Million	152,410 Added 32.09%	627,410 $31.4 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $19.2 Million - $38.5 Million	-721,198 Reduced 53.48%	627,410 $31.4 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $12.8 Million - $16.2 Million	614,450 Added 83.69%	1,348,608 $35.2 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $1.72 Million - $3.8 Million	155,155 Added 26.8%	734,158 $17.2 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $4.04 Million - $9.29 Million	482,524 Added 500.13%	579,003 $6.88 Million
Q4 2019 Feb 13, 2020	SELL	$13.18 - $16.33 $1.89 Million - $2.34 Million	-143,433 Reduced 59.79%	96,479 $1.58 Million
Q3 2019 Nov 13, 2019	BUY	$14.02 - $17.89 $3.34 Million - $4.27 Million	238,512 Added 17036.57%	239,912 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $14,154 - $20,804	1,400 New	1,400 $20,000
Q1 2019 May 15, 2019	SELL	$5.64 - $11.28 $140,650 - $281,300	-24,938 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $224,859 - $376,718	-45,062 Reduced 64.37%	24,938 $137,000
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $593,600 - $955,500	70,000 New	70,000 $594,000
Q1 2018 May 15, 2018	SELL	$13.26 - $20.75 $330,638 - $517,401	-24,935 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$12.34 - $16.55 $3.42 Million - $4.58 Million	-276,920 Reduced 91.74%	24,935 $364,000
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $3.57 Million - $4.63 Million	301,855	301,855 $4.39 Million

Others Institutions Holding SNAP

# of Institutions

677

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.4M

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 $21.8B
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...

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Jefferies Group LLC Snap Inc Transaction History