A detailed history of Prentice Capital Management, LP transactions in Snap Inc stock. As of the latest transaction made, Prentice Capital Management, LP holds 576,834 shares of SNAP stock, worth $6.11 Million. This represents 13.7% of its overall portfolio holdings.

Number of Shares
576,834
Previous 376,834 53.07%
Holding current value
$6.11 Million
Previous $6.26 Million 1.39%
% of portfolio
13.7%
Previous 14.73%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.29 - $16.84 $1.66 Million - $3.37 Million
200,000 Added 53.07%
576,834 $6.17 Million
Q2 2024

Aug 14, 2024

SELL
$10.34 - $17.14 $2.59 Million - $4.29 Million
-250,031 Reduced 39.89%
376,834 $6.26 Million
Q1 2024

May 15, 2024

BUY
$10.72 - $17.45 $3.79 Million - $6.17 Million
353,577 Added 129.38%
626,865 $7.2 Million
Q4 2023

Feb 14, 2024

BUY
$8.54 - $17.23 $2.33 Million - $4.71 Million
273,288 New
273,288 $4.63 Million
Q4 2022

Feb 14, 2023

SELL
$7.76 - $11.78 $4.19 Million - $6.36 Million
-539,882 Reduced 39.88%
814,025 $7.29 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $16.35 $0 - $22.1 Million
1,353,907 New
1,353,907 $13.3 Million

Others Institutions Holding SNAP

About Snap Inc


  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $14.4B
  • 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
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