Quadrature Capital LTD Snap Inc Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Snap Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 612,106 shares of SNAP stock, worth $6.55 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

612,106

Previous 281,604 117.36%

Holding current value

$6.55 Million

Previous $3.23 Billion 214.5%

% of portfolio

0.17%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $3.42 Million - $5.66 Million	330,502 Added 117.36%	612,106 $10.2 Billion
Q1 2024 May 14, 2024	BUY	$10.72 - $17.45 $3.02 Million - $4.91 Million	281,604 New	281,604 $3.23 Billion
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $4.33 Million - $7.01 Million	-518,801 Reduced 67.93%	244,981 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $3.4 Million - $5.08 Million	429,381 Added 128.4%	763,782 $9.04 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $1.13 Million - $1.56 Million	127,611 Added 61.71%	334,401 $3.75 Million
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $6.27 Million - $9.52 Million	-808,552 Reduced 79.63%	206,790 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $5.81 Million	355,586 Added 53.9%	1,015,342 $10 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $5.38 Million - $17.8 Million	452,100 Added 217.72%	659,756 $8.66 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $5.09 Million - $9.67 Million	207,656 New	207,656 $7.47 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $19.6 Million - $34 Million	-440,164 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $16.6 Million - $23.3 Million	279,863 Added 174.59%	440,164 $32.5 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $79.6 Million - $106 Million	-1,562,685 Reduced 90.7%	160,301 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $22.4 Million - $27.8 Million	1,702,517 Added 8317.54%	1,722,986 $28.1 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $1.68 Million - $2.46 Million	-165,735 Reduced 89.01%	20,469 $0
Q1 2019 May 14, 2019	BUY	$5.64 - $11.28 $764,434 - $1.53 Million	135,538 Added 267.51%	186,204 $0
Q4 2018 Feb 13, 2019	BUY	$4.99 - $8.36 $114,455 - $191,753	22,937 Added 82.72%	50,666 $279,000
Q3 2018 Nov 13, 2018	SELL	$8.48 - $13.65 $171,338 - $275,798	-20,205 Reduced 42.15%	27,729 $0
Q1 2018 May 11, 2018	BUY	$13.26 - $20.75 $635,604 - $994,630	47,934 New	47,934 $0

Others Institutions Holding SNAP

# of Institutions

688

Shares Held

651M

Call Options Held

47.6M

Put Options Held

33.3M

View Full List

About Snap Inc

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...

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Quadrature Capital LTD Snap Inc Transaction History