Parallax Volatility Advisers, L.P. Snap Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Snap Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 51,997 shares of SNAP stock, worth $583,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,997

Previous 442,705 88.25%

Holding current value

$583,406

Previous $7.35 Million 92.44%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $3.24 Million - $6.58 Million	-390,708 Reduced 88.25%	51,997 $556,000
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $3.39 Million - $5.63 Million	328,290 Added 286.93%	442,705 $7.35 Million
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $1.23 Million - $2 Million	114,415 New	114,415 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $939,934 - $1.52 Million	-112,702 Reduced 33.82%	220,491 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $706,948 - $1.06 Million	89,374 Added 36.66%	333,193 $3.95 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $11.5 Million - $15.9 Million	-1,301,029 Reduced 84.22%	243,819 $2.73 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $7.36 Million - $11.2 Million	948,883 Added 159.22%	1,544,848 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $23.6 Million	-1,445,352 Reduced 70.8%	595,965 $5.85 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $17.2 Million - $56.9 Million	1,446,524 Added 243.2%	2,041,317 $26.8 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $14.5 Million - $27.5 Million	590,331 Added 13230.19%	594,793 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $264,641 - $370,836	4,462 New	4,462 $330,000
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $33.9 Million - $48.7 Million	-691,899 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $8.57 Million - $12.3 Million	-175,087 Reduced 20.19%	691,899 $36.2 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $4.77 Million - $9.54 Million	-178,896 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $23.1 Million - $46.2 Million	866,986 New	866,986 $43.4 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $2.51 Million - $3.17 Million	120,057 Added 204.04%	178,896 $4.67 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $6.43 Million - $14.2 Million	-581,464 Reduced 90.81%	58,839 $1.38 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $3.77 Million - $8.67 Million	450,351 Added 237.09%	640,303 $7.61 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $2.05 Million - $2.53 Million	155,231 Added 447.08%	189,952 $3.1 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $604,752 - $771,685	-43,135 Reduced 55.4%	34,721 $548,000
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $2.34 Million - $3.43 Million	-231,059 Reduced 74.8%	77,856 $1.11 Million
Q1 2019 May 15, 2019	SELL	$5.64 - $11.28 $5.95 Million - $11.9 Million	-1,054,534 Reduced 77.34%	308,915 $3.4 Million
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $3.1 Million - $5.2 Million	-621,881 Reduced 31.32%	1,363,449 $7.51 Million
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $16 Million - $25.7 Million	1,883,328 Added 1846.36%	1,985,330 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	$10.55 - $15.63 $13.4 Million - $19.8 Million	-1,266,964 Reduced 92.55%	102,002 $1.34 Million
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $17 Million - $26.5 Million	1,279,133 Added 1423.9%	1,368,966 $21.7 Million
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $1.11 Million - $1.49 Million	89,833	89,833 $1.31 Million

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 $15.2B
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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Parallax Volatility Advisers, L.P. Snap Inc Transaction History