Paloma Partners Management CO Snap Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Snap Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 27,852 shares of SNAP stock, worth $314,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,852

Previous 12,900 115.91%

Holding current value

$314,449

Previous $214,000 39.25%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $212,406 - $431,474	25,622 Added 1148.97%	27,852 $298,000
Q2 2024 Aug 14, 2024	SELL	$10.34 - $17.14 $64,562 - $107,022	-6,244 Reduced 73.68%	2,230 $37,000
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $90,841 - $147,871	8,474 New	8,474 $97,000
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $37,338 - $51,513	4,219 New	4,219 $47,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $1.88 Million	115,100 New	115,100 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $1.03 Million - $3.4 Million	-86,508 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $991,025 - $1.88 Million	40,450 Added 87.82%	86,508 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $586,166 - $1.02 Million	-13,196 Reduced 22.27%	46,058 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $2.92 Million - $4.09 Million	-49,250 Reduced 45.39%	59,254 $4.38 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $4.84 Million - $6.47 Million	95,010 Added 704.09%	108,504 $7.39 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $389,788 - $560,993	-7,963 Reduced 37.11%	13,494 $706,000
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $3.17 Million - $6.34 Million	-118,856 Reduced 84.71%	21,457 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $2.56 Million - $3.25 Million	122,901 Added 705.84%	140,313 $3.66 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $2.15 Million - $4.77 Million	-194,746 Reduced 91.79%	17,412 $409,000
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $2.62 Million - $3.24 Million	198,508 Added 1454.27%	212,158 $3.47 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $280,904 - $358,444	-20,036 Reduced 59.48%	13,650 $216,000
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $118,307 - $173,891	11,702 Added 53.23%	33,686 $482,000
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $123,989 - $247,979	21,984 New	21,984 $242,000
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $67,908 - $113,771	-13,609 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $115,404 - $185,762	13,609 New	13,609 $115,000

Others Institutions Holding SNAP

# of Institutions

660

Shares Held

644M

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 $15.3B
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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Paloma Partners Management CO Snap Inc Transaction History