Landscape Capital Management, L.L.C. Snap Inc Transaction History

Landscape Capital Management, L.L.C.

$1.01 Billion
Q1 2025

A detailed history of Landscape Capital Management, L.L.C. transactions in Snap Inc stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 181,838 shares of SNAP stock, worth $1.49 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

181,838

Previous 174,495 4.21%

Holding current value

$1.49 Million

Previous $1.88 Million 15.75%

% of portfolio

0.16%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$8.37 - $12.57 $61,460 - $92,301	7,343 Added 4.21%	181,838 $1.58 Million
Q4 2024 Feb 12, 2025	SELL	$9.98 - $12.86 $482,592 - $621,858	-48,356 Reduced 21.7%	174,495 $1.88 Million
Q3 2024 Nov 08, 2024	BUY	$8.29 - $16.84 $1.85 Million - $3.75 Million	222,851 New	222,851 $2.38 Million
Q4 2023 Feb 05, 2024	SELL	$8.54 - $17.23 $216,804 - $437,418	-25,387 Reduced 40.58%	37,181 $629,000
Q3 2023 Nov 08, 2023	SELL	$8.34 - $13.51 $6.63 Million - $10.7 Million	-794,780 Reduced 92.7%	62,568 $557,000
Q2 2023 Aug 11, 2023	BUY	$7.91 - $11.84 $5.83 Million - $8.72 Million	736,773 Added 611.05%	857,348 $10.2 Million
Q1 2023 May 10, 2023	BUY	$8.85 - $12.21 $536,655 - $740,402	60,639 Added 101.17%	120,575 $1.35 Million
Q4 2022 Feb 09, 2023	BUY	$7.76 - $11.78 $8,621 - $13,087	1,111 Added 1.89%	59,936 $536,000
Q3 2022 Nov 02, 2022	SELL	$0.0 - $16.35 $0 - $2.8 Million	-171,204 Reduced 74.43%	58,825 $578,000
Q2 2022 Aug 05, 2022	BUY	$11.91 - $39.34 $2.64 Million - $8.73 Million	222,008 Added 2767.83%	230,029 $3.02 Million
Q1 2022 May 11, 2022	BUY	$24.5 - $46.59 $15,778 - $30,003	644 Added 8.73%	8,021 $289,000
Q4 2021 Feb 01, 2022	BUY	$44.42 - $77.34 $327,686 - $570,537	7,377 New	7,377 $347,000
Q3 2019 Nov 12, 2019	SELL	$14.02 - $17.89 $1.42 Million - $1.81 Million	-101,280 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$10.11 - $14.86 $5,388 - $7,920	-533 Reduced 0.52%	101,280 $1.45 Million
Q1 2019 May 15, 2019	SELL	$5.64 - $11.28 $63,263 - $126,527	-11,217 Reduced 9.92%	101,813 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $564,019 - $944,930	113,030 New	113,030 $623,000
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $149,281 - $240,294	-17,604 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $185,722 - $275,150	17,604 New	17,604 $230,000

Others Institutions Holding SNAP

# of Institutions

708

Shares Held

688M

Call Options Held

49.3M

Put Options Held

34.3M

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 $11.1B
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...

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Landscape Capital Management, L.L.C. Snap Inc Transaction History