Marathon Trading Investment Management LLC Snap Inc Transaction History

Marathon Trading Investment Management LLC

  • $149 Million
  • Q2 2025

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 51,290 shares of SNAP stock, worth $396,471. This represents 0.3% of its overall portfolio holdings.

Number of Shares
51,290
Previous 63,900 19.73%
Holding current value
$396,471
Previous $556,000 19.96%
% of portfolio
0.3%
Previous 0.32%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$7.23 - $9.21 $91,170 - $116,138
-12,610 Reduced 19.73%
51,290 $445,000
Q1 2025

May 13, 2025
BUY
$8.37 - $12.57 $446,957 - $671,238
53,400 Added 508.57%
63,900 $556,000
Q4 2024

Feb 07, 2025
SELL
$9.98 - $12.86 $159,680 - $205,760
-16,000 Reduced 60.38%
10,500 $113,000
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
687
Shares Held
678M
Call Options Held
41.7M
Put Options Held
32.2M
View Full List

About Snap Inc

SNAP Quotes by TradingView
  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $10.5B
  • 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

Track Marathon Trading Investment Management LLC Portfolio

Follow Marathon Trading Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marathon Trading Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Trading Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email