Prentice Capital Management, LP Snap Inc Transaction History
Prentice Capital Management, LP
- $42.5 Million
- Q2 2024
A detailed history of Prentice Capital Management, LP transactions in Snap Inc stock. As of the latest transaction made, Prentice Capital Management, LP holds 376,834 shares of SNAP stock, worth $4.1 Million. This represents 14.73% of its overall portfolio holdings.
Number of Shares
376,834
Previous 626,865
39.89%
Holding current value
$4.1 Million
Previous $7.2 Million
13.02%
% of portfolio
14.73%
Previous 17.09%
Shares
5 transactions
Others Institutions Holding SNAP
# of Institutions
687Shares Held
651MCall Options Held
47.6MPut Options Held
33.3M-
Vanguard Group Inc Valley Forge, PA98.9MShares$1.07 Billion0.03% of portfolio
-
Srs Investment Management, LLC New York, NY72.7MShares$790 Million16.99% of portfolio
-
Bank Of America Corp Charlotte, NC67.2MShares$731 Million0.1% of portfolio
-
Capital World Investors Los Angeles, CA46.6MShares$506 Million0.13% of portfolio
-
Black Rock Inc. New York, NY39.7MShares$431 Million0.02% of portfolio
About Snap Inc
- Ticker SNAP
- Exchange NYSE
- Sector Communication Services
- Industry Internet Content & Information
- Shares Outstandng 1,358,840,064
- Market Cap $14.8B
- 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...