A detailed history of Marathon Trading Investment Management LLC transactions in Snap Inc stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 120,700 shares of SNAP stock, worth $1.99 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
120,700
Holding current value
$1.99 Million
% of portfolio
0.59%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$10.72 - $17.45 $1.29 Million - $2.11 Million
120,700 New
120,700 $1.39 Million
Q3 2023

Nov 13, 2023

SELL
$8.34 - $13.51 $238,607 - $386,521
-28,610 Reduced 23.12%
95,109 $847,000
Q2 2023

Aug 14, 2023

SELL
$7.91 - $11.84 $268,702 - $402,204
-33,970 Reduced 21.54%
123,719 $1.46 Million
Q1 2023

May 12, 2023

SELL
$8.85 - $12.21 $194,974 - $268,998
-22,031 Reduced 12.26%
157,689 $1.77 Million
Q4 2022

May 24, 2023

BUY
$7.76 - $11.78 $170,960 - $259,525
22,031 Added 13.97%
179,720 $1.61 Million
Q4 2022

Feb 14, 2023

BUY
$7.76 - $11.78 $223,488 - $339,264
28,800 Added 19.08%
179,720 $1.61 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $16.35 $0 - $1.11 Million
67,664 Added 81.27%
150,920 $1.48 Million
Q2 2022

Aug 12, 2022

SELL
$11.91 - $39.34 $364,469 - $1.2 Million
-30,602 Reduced 26.88%
83,256 $1.09 Million
Q1 2022

May 16, 2022

BUY
$24.5 - $46.59 $322,420 - $613,124
13,160 Added 13.07%
113,858 $4.1 Million
Q4 2021

Feb 11, 2022

BUY
$44.42 - $77.34 $2.76 Million - $4.81 Million
62,216 Added 161.68%
100,698 $4.74 Million
Q3 2021

Nov 12, 2021

BUY
$59.31 - $83.11 $1.28 Million - $1.8 Million
21,622 Added 128.24%
38,482 $2.84 Million
Q2 2021

Aug 16, 2021

BUY
$50.96 - $68.14 $662,632 - $886,024
13,003 Added 337.13%
16,860 $1.15 Million
Q1 2021

May 17, 2021

SELL
$48.95 - $70.45 $11,405 - $16,414
-233 Reduced 5.7%
3,857 $202,000
Q4 2020

Feb 16, 2021

BUY
$26.64 - $53.33 $108,957 - $218,119
4,090 New
4,090 $205,000
Q2 2020

Aug 14, 2020

SELL
$11.06 - $24.48 $151,466 - $335,253
-13,695 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$8.37 - $19.25 $6,252 - $14,379
-747 Reduced 5.17%
13,695 $163,000
Q4 2019

Feb 14, 2020

SELL
$13.18 - $16.33 $717,229 - $888,645
-54,418 Reduced 79.03%
14,442 $236,000
Q3 2019

Nov 13, 2019

SELL
$14.02 - $17.89 $418,525 - $534,052
-29,852 Reduced 30.24%
68,860 $1.09 Million
Q2 2019

Aug 14, 2019

SELL
$10.11 - $14.86 $3.12 Million - $4.59 Million
-308,968 Reduced 75.79%
98,712 $1.41 Million
Q1 2019

May 14, 2019

BUY
$5.64 - $11.28 $578,821 - $1.16 Million
102,628 Added 33.64%
407,680 $4.49 Million
Q4 2018

Feb 14, 2019

SELL
$4.99 - $8.36 $215,847 - $361,620
-43,256 Reduced 12.42%
305,052 $1.68 Million
Q3 2018

Nov 13, 2018

BUY
$8.48 - $13.65 $2.82 Million - $4.54 Million
332,648 Added 2124.19%
348,308 $2.95 Million
Q2 2018

Aug 14, 2018

BUY
$10.55 - $15.63 $165,213 - $244,765
15,660 New
15,660 $205,000
Q4 2017

Feb 14, 2018

SELL
$12.34 - $16.55 $208,965 - $280,257
-16,934 Closed
0 $0
Q3 2017

Oct 31, 2017

BUY
$11.83 - $15.34 $200,329 - $259,767
16,934
16,934 $246,000

Others Institutions Holding SNAP

About Snap Inc


  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $22.4B
  • 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...
More about SNAP
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