Polar Asset Management Partners Inc. Snap Inc Transaction History

Polar Asset Management Partners Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $3.48 Million - $5.77 Million	336,389 Added 95.42%	688,929 $11.4 Million
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $3.78 Million - $6.15 Million	352,540 New	352,540 $4.05 Million
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $3.82 Million - $7.71 Million	-447,600 Reduced 55.18%	363,500 $6.15 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $4.3 Million - $6.97 Million	-516,000 Reduced 38.88%	811,100 $7.23 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $10.5 Million - $15.7 Million	1,327,100 New	1,327,100 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $13.1 Million	800,300 New	800,300 $7.86 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $6.23 Million - $20.6 Million	-522,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $12.8 Million - $24.4 Million	522,900 New	522,900 $18.8 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $9.79 Million - $14.1 Million	-200,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $22.6 Million - $45.3 Million	-850,000 Reduced 80.95%	200,000 $10 Million
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $21.9 Million - $27.7 Million	1,050,000 New	1,050,000 $27.4 Million

664

643M

54M

32.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $14.5B
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...

Get notified when there are updates to the investment portfolio of Polar Asset Management Partners Inc., based on Form 13F filings with the SEC.

Stay updated on Polar Asset Management Partners Inc. with notifications on news.