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

Landscape Capital Management, L.L.C.

$1.08 Billion
Q1 2024

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 37,181 shares of SNAP stock, worth $617,576. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,181

Previous 37,181 -0.0%

Holding current value

$617,576

Previous $629,000 32.27%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $22.6B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Account

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