A detailed history of Qsemble Capital Management, LP transactions in Snap Inc stock. As of the latest transaction made, Qsemble Capital Management, LP holds 269,798 shares of SNAP stock, worth $2.31 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
269,798
Previous 72,887 270.16%
Holding current value
$2.31 Million
Previous $633 Million 228.42%
% of portfolio
0.2%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$6.99 - $10.35 $1.38 Million - $2.04 Million
196,911 Added 270.16%
269,798 $2.08 Billion
Q2 2025

Aug 11, 2025

BUY
$7.23 - $9.21 $526,973 - $671,289
72,887 New
72,887 $633 Million
Q2 2024

Aug 07, 2024

BUY
$10.34 - $17.14 $5,728 - $9,495
554 Added 2.09%
27,056 $449 Million
Q1 2024

May 07, 2024

SELL
$10.72 - $17.45 $558,297 - $908,796
-52,080 Reduced 66.27%
26,502 $304 Million
Q4 2023

Feb 07, 2024

BUY
$8.54 - $17.23 $671,090 - $1.35 Million
78,582 New
78,582 $1.33 Billion

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 $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...
More about SNAP
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