Kcl Capital, L.P. Snap Inc Transaction History

Kcl Capital, L.P.

$0
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $3.57 Million - $11.8 Million	-300,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $7.35 Million - $14 Million	300,000 New	300,000 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $14 Million - $24.4 Million	-315,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $5.15 Million - $7.22 Million	-86,847 Reduced 21.61%	315,000 $23.3 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $20.1 Million - $26.9 Million	394,080 Added 5073.77%	401,847 $27.4 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $89,970 - $129,487	-1,838 Reduced 19.14%	7,767 $406,000
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $121,478 - $243,184	-4,560 Reduced 32.19%	9,605 $481,000
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $3.88 Million - $4.91 Million	-185,835 Reduced 92.92%	14,165 $370,000
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $7.74 Million - $17.1 Million	-700,000 Reduced 77.78%	200,000 $4.7 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $3.35 Million - $7.7 Million	400,000 Added 80.0%	900,000 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $1.98 Million - $2.45 Million	150,000 Added 42.86%	500,000 $8.17 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $12.6 Million - $16.1 Million	-900,000 Reduced 72.0%	350,000 $5.53 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $1.52 Million - $2.23 Million	150,000 Added 13.64%	1,250,000 $17.9 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $6.2 Million - $12.4 Million	1,100,000 New	1,100,000 $12.1 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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