Marshall Wace, LLP Snap Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Snap Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 11,765,715 shares of SNAP stock, worth $125 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,765,715

Previous 14,667,597 19.78%

Holding current value

$125 Million

Previous $244 Million 48.33%

% of portfolio

0.16%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $24.1 Million - $48.9 Million	-2,901,882 Reduced 19.78%	11,765,715 $126 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $130 Million - $215 Million	12,533,653 Added 587.35%	14,667,597 $244 Million
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $14.2 Million - $23.1 Million	1,322,000 Added 162.82%	2,133,944 $24.5 Million
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $30.9 Million - $62.3 Million	-3,617,761 Reduced 81.67%	811,944 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $6.01 Million - $9.73 Million	720,130 Added 19.41%	4,429,705 $39.5 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $17.6 Million - $26.3 Million	-2,223,677 Reduced 37.48%	3,709,575 $43.9 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $48.6 Million - $67.1 Million	5,494,813 Added 1253.27%	5,933,252 $66.5 Million
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $12.7 Million - $19.3 Million	-1,641,284 Reduced 78.92%	438,439 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $10.5 Million	644,028 Added 44.86%	2,079,723 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $2.16 Million - $7.14 Million	-181,518 Reduced 11.22%	1,435,695 $18.8 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $11.4 Million - $21.7 Million	-466,666 Reduced 22.39%	1,617,213 $58.2 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $70.5 Million - $123 Million	1,588,236 Added 320.44%	2,083,879 $98 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $68.14 $4.87 Million - $6.51 Million	-95,540 Reduced 16.16%	495,643 $33.8 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $14.3 Million - $20.5 Million	-291,510 Reduced 33.03%	591,183 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $23.5 Million - $47.1 Million	882,693 New	882,693 $44.2 Million
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $2.69 Million - $3.34 Million	-204,266 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $2.86 Million - $3.65 Million	204,266 New	204,266 $3.23 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $372,199 - $547,070	-36,815 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$5.64 - $11.28 $207,636 - $415,273	36,815 New	36,815 $406,000
Q2 2018 Aug 14, 2018	SELL	$10.55 - $15.63 $280,999 - $416,305	-26,635 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$13.26 - $20.75 $4.83 Million - $7.56 Million	-364,161 Reduced 93.18%	26,635 $423,000
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $4.82 Million - $6.47 Million	390,796	390,796 $5.71 Million

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

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 $14.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Snap Inc Transaction History