Moore Capital Management, LP Snap Inc Transaction History

Moore Capital Management, LP

$5.98 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $647,203 - $1.31 Million	75,785 New	75,785 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $7.58 Million	463,324 New	463,324 $4.55 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $1.87 Million - $6.18 Million	-157,196 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $3.85 Million - $7.32 Million	157,196 New	157,196 $5.66 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $9.47 Million - $16.5 Million	-213,228 Closed	0 $0

Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $1.53 Million - $2.14 Million	-25,765 Reduced 10.78%	213,228 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $6.41 Million - $8.57 Million	125,758 Added 111.06%	238,993 $16.3 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $343,775 - $494,770	7,023 Added 6.61%	113,235 $5.92 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $3.08 Million - $6.16 Million	-115,499 Reduced 52.09%	106,212 $5.32 Million
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $4.63 Million - $5.86 Million	221,711 New	221,711 $5.79 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $829,511 - $1.84 Million	-75,001 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $10.3 Million - $23.6 Million	-1,224,999 Reduced 94.23%	75,001 $892,000
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $1.65 Million - $2.04 Million	125,000 Added 10.64%	1,300,000 $21.2 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $9.16 Million - $11.7 Million	653,351 Added 125.25%	1,175,000 $18.6 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $10.9 Million - $16 Million	-1,078,351 Reduced 67.4%	521,649 $7.46 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $9.02 Million - $18 Million	1,600,000 New	1,600,000 $17.6 Million

Others Institutions Holding SNAP

# of Institutions

679

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.4M

Vanguard Group Inc Valley Forge, PA

96.1M
Shares

$1.59 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

66.8M
Shares

$1.1 Billion
0.07% of portfolio
Srs Investment Management, LLC New York, NY

65.1M
Shares

$1.07 Billion
10.63% of portfolio
Capital World Investors Los Angeles, CA

46.3M
Shares

$763 Million
0.09% of portfolio
Black Rock Inc. New York, NY

40.1M
Shares

$662 Million
0.01% of portfolio

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 $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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