Prentice Capital Management, LP Snap Inc Transaction History
Prentice Capital Management, LP
- $63.4 Million
- Q2 2025
A detailed history of Prentice Capital Management, LP transactions in Snap Inc stock. As of the latest transaction made, Prentice Capital Management, LP holds 833,145 shares of SNAP stock, worth $7.12 Million. This represents 11.42% of its overall portfolio holdings.
Number of Shares
833,145
Previous 687,638
21.16%
Holding current value
$7.12 Million
Previous $5.99 Million
20.89%
% of portfolio
11.42%
Previous 9.79%
Shares
9 transactions
Others Institutions Holding SNAP
# of Institutions
687Shares Held
677MCall Options Held
41.6MPut Options Held
32.2M-
Vanguard Group Inc Valley Forge, PA107MShares$914 Million0.02% of portfolio
-
Capital World Investors Los Angeles, CA86MShares$734 Million0.11% of portfolio
-
Bank Of America Corp Charlotte, NC45.5MShares$389 Million0.03% of portfolio
-
Black Rock Inc. New York, NY39.7MShares$339 Million0.02% of portfolio
-
Capital International Investors Los Angeles, CA37.7MShares$322 Million0.06% of portfolio
About Snap Inc
- Ticker SNAP
- Exchange NYSE
- Sector Communication Services
- Industry Internet Content & Information
- Shares Outstandng 1,358,840,064
- Market Cap $11.6B
- 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...