Penserra Capital Management LLC Snap Inc Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Snap Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 135 shares of SNAP stock, worth $1,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135

Previous 132 2.27%

Holding current value

$1,451

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.34 - $17.14 $31 - $51	3 Added 2.27%	135 $2,000
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $43,092 - $86,942	-5,046 Reduced 97.45%	132 $2,000
Q3 2023 Nov 15, 2023	BUY	$8.34 - $13.51 $2,185 - $3,539	262 Added 5.33%	5,178 $45,000
Q2 2023 Aug 11, 2023	SELL	$7.91 - $11.84 $3,614 - $5,410	-457 Reduced 8.51%	4,916 $58,000
Q1 2023 Apr 24, 2023	SELL	$8.85 - $12.21 $17 - $24	-2 Reduced 0.04%	5,373 $59,000
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $756,863 - $1.15 Million	-97,534 Reduced 94.78%	5,375 $47,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $865,945	-52,963 Reduced 33.98%	102,909 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $736,681 - $2.43 Million	61,854 Added 65.79%	155,872 $2.05 Million
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $97,265 - $184,962	3,970 Added 4.41%	94,018 $3.38 Million
Q4 2021 Feb 15, 2022	SELL	$44.42 - $77.34 $3.84 Million - $6.69 Million	-86,447 Reduced 48.98%	90,048 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $1.53 Million - $2.15 Million	25,875 Added 17.18%	176,495 $13 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $68.14 $4.88 Million - $6.52 Million	95,698 Added 174.24%	150,620 $10.3 Million
Q1 2021 May 13, 2021	BUY	$48.95 - $70.45 $1.38 Million - $1.99 Million	28,216 Added 105.65%	54,922 $2.87 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $64,868 - $129,858	2,435 Added 10.03%	26,706 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $96,899 - $122,621	4,643 Added 23.65%	24,271 $633,000
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $242,147 - $535,965	-21,894 Reduced 52.73%	19,628 $460,000
Q1 2020 May 14, 2020	BUY	$8.37 - $19.25 $255,519 - $587,664	30,528 Added 277.68%	41,522 $756,000
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $96,227 - $119,225	7,301 Added 197.7%	10,994 $200,000
Q3 2019 Nov 15, 2019	BUY	$14.02 - $17.89 $51,775 - $66,067	3,693 New	3,693 $58,000
Q2 2019 Aug 13, 2019	SELL	$10.11 - $14.86 $79,343 - $116,621	-7,848 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$5.64 - $11.28 $67,093 - $134,186	-11,896 Reduced 60.25%	7,848 $86,000
Q4 2018 Feb 06, 2019	BUY	$4.99 - $8.36 $82,384 - $138,023	16,510 Added 510.51%	19,744 $107,000
Q3 2018 Nov 05, 2018	BUY	$8.48 - $13.65 $27,424 - $44,144	3,234 New	3,234 $27,000

Others Institutions Holding SNAP

# of Institutions

687

Shares Held

651M

Call Options Held

47.6M

Put Options Held

33.3M

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 $14.6B
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 Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Snap Inc Transaction History