Maplelane Capital, LLC Snap Inc Transaction History

Maplelane Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$7.91 - $11.84 $1.03 Million - $1.54 Million	130,000 New	130,000 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $75.9 Million - $132 Million	-1,708,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $101 Million - $142 Million	1,708,000 New	1,708,000 $126 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $26 - $53	-1 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $2.41 Million - $5.34 Million	-218,000 Reduced 100.0%	1 $0

Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $2.36 Million - $5.43 Million	-282,000 Reduced 56.4%	218,001 $2.59 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $6.59 Million - $8.16 Million	500,000 Added 0.0%	500,001 $8.17 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $16.5 Million - $21 Million	-1,175,999 Reduced 100.0%	1 $0
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $11.8 Million - $17.4 Million	1,167,899 Added 14416.73%	1,176,000 $16.8 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $45,689 - $91,379	8,101 New	8,101 $89,000
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $3.22 Million - $5.39 Million	-645,001 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $466,391 - $750,736	-54,999 Reduced 7.86%	645,001 $5.47 Million
Q2 2018 Aug 13, 2018	BUY	$10.55 - $15.63 $4.37 Million - $6.48 Million	414,300 Added 145.01%	700,000 $9.16 Million
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $3.79 Million - $5.93 Million	285,700 New	285,700 $4.53 Million

677

588M

52.4M

30.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $21.4B
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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