Jump Financial, LLC Snap Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $1.44 Million - $2.93 Million	-173,949 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $1.8 Million - $2.98 Million	173,949 New	173,949 $2.89 Million
Q4 2023 Oct 21, 2024	SELL	$8.54 - $17.23 $1.7 Million - $3.43 Million	-199,236 Reduced 75.77%	63,716 $1.08 Million
Q4 2023 Feb 07, 2024	SELL	$8.54 - $17.23 $1.7 Million - $3.43 Million	-199,236 Reduced 75.77%	63,716 $1.08 Million
Q3 2023 Oct 21, 2024	BUY	$8.34 - $13.51 $1.86 Million - $3.02 Million	223,432 Added 565.36%	262,952 $2.34 Million
Q3 2023 Nov 07, 2023	BUY	$8.34 - $13.51 $1.86 Million - $3.02 Million	223,432 Added 565.36%	262,952 $2.34 Million
Q2 2023 Oct 21, 2024	SELL	$7.91 - $11.84 $3.72 Million - $5.56 Million	-469,949 Reduced 92.24%	39,520 $467,000
Q2 2023 Aug 07, 2023	SELL	$7.91 - $11.84 $3.72 Million - $5.56 Million	-469,949 Reduced 92.24%	39,520 $467,000
Q1 2023 Oct 21, 2024	BUY	$8.85 - $12.21 $2.97 Million - $4.1 Million	335,520 Added 192.88%	509,469 $5.71 Million
Q1 2023 May 03, 2023	BUY	$8.85 - $12.21 $3.65 Million - $5.03 Million	412,098 Added 423.22%	509,469 $5.71 Million
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $4.63 Million - $7.02 Million	-596,083 Reduced 85.96%	97,371 $871,000
Q3 2022 Nov 07, 2022	BUY	$0.0 - $16.35 $0 - $5.41 Million	331,177 Added 91.42%	693,454 $6.81 Million
Q2 2022 Aug 09, 2022	BUY	$11.91 - $39.34 $2.94 Million - $9.72 Million	247,098 Added 214.53%	362,277 $4.76 Million
Q1 2022 May 12, 2022	BUY	$24.5 - $46.59 $2.82 Million - $5.37 Million	115,179 New	115,179 $4.15 Million
Q4 2021 Feb 10, 2022	SELL	$44.42 - $77.34 $136,769 - $238,129	-3,079 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $1.76 Million - $2.46 Million	-29,621 Reduced 90.58%	3,079 $227,000
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $642,096 - $858,564	12,600 Added 62.69%	32,700 $2.23 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $983,895 - $1.42 Million	20,100 New	20,100 $1.05 Million

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.18 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$829 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$811 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$690 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$452 Million
0.02% 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 $15.5B
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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