Marathon Trading Investment Management LLC Snap Inc Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

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 26,500 shares of SNAP stock, worth $287,790. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,500

Previous 2,310 1047.19%

Holding current value

$287,790

Previous $38,000 644.74%

% of portfolio

0.14%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$8.29 - $16.84 $200,535 - $407,359	24,190 Added 1047.19%	26,500 $283,000
Q2 2024 Aug 12, 2024	SELL	$10.34 - $17.14 $1.22 Million - $2.03 Million	-118,390 Reduced 98.09%	2,310 $38,000
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

# of Institutions

664

Shares Held

649M

Call Options Held

54M

Put Options Held

32.4M

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 $14.8B
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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Marathon Trading Investment Management LLC Snap Inc Transaction History