Joel Greenblatt Snap Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Snap Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 39,383 shares of SNAP stock, worth $425,336. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,383

Holding current value

$425,336

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $407,220 - $675,024	39,383 New	39,383 $654,000
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $133,415 - $440,686	-11,202 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $274,449 - $521,901	11,202 New	11,202 $403,000
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $1.22 Million - $2.12 Million	-27,421 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $1.29 Million - $1.8 Million	-21,714 Reduced 44.19%	27,421 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $1.96 Million - $2.62 Million	38,496 Added 361.84%	49,135 $3.35 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $1.32 Million - $1.9 Million	-26,979 Reduced 71.72%	10,639 $556,000
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $718,374 - $1.44 Million	26,966 Added 253.15%	37,618 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $5.35 Million - $6.77 Million	-256,470 Reduced 96.01%	10,652 $278,000
Q2 2020 Aug 13, 2020	BUY	$11.06 - $24.48 $2.95 Million - $6.54 Million	267,122 New	267,122 $6.28 Million
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $3.22 Million - $3.99 Million	-244,091 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $3.02 Million - $3.86 Million	215,660 Added 758.54%	244,091 $3.86 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $283,878 - $417,253	-28,079 Reduced 49.69%	28,431 $407,000
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $318,716 - $637,432	56,510 New	56,510 $623,000

Others Institutions Holding SNAP

# of Institutions

686

Shares Held

651M

Call Options Held

47.6M

Put Options Held

33M

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 $14.7B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account