Quantbot Technologies LP Snap Inc Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Snap Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 94,393 shares of SNAP stock, worth $1.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

94,393

Previous 83,334 13.27%

Holding current value

$1.03 Million

Previous $956,000 63.91%

% of portfolio

0.08%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$10.34 - $17.14 $114,350 - $189,551	11,059 Added 13.27%	94,393 $1.57 Million
Q1 2024 May 06, 2024	SELL	$10.72 - $17.45 $1.88 Million - $3.05 Million	-175,071 Reduced 67.75%	83,334 $956,000
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $1.07 Million - $2.16 Million	-125,313 Reduced 32.66%	258,405 $4.37 Million
Q3 2023 Nov 07, 2023	BUY	$8.34 - $13.51 $207,632 - $336,344	24,896 Added 6.94%	383,718 $3.42 Million
Q2 2023 Aug 08, 2023	BUY	$7.91 - $11.84 $2.41 Million - $3.61 Million	305,119 Added 568.16%	358,822 $4.25 Million
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $299,749 - $413,552	-33,870 Reduced 38.68%	53,703 $602,000
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $679,566 - $1.03 Million	87,573 New	87,573 $783,000
Q2 2022 Aug 09, 2022	BUY	$11.91 - $39.34 $364,993 - $1.21 Million	30,646 New	30,646 $402,000
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $59,094 - $112,375	-2,412 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$44.42 - $77.34 $1.68 Million - $2.92 Million	-37,800 Reduced 94.0%	2,412 $113,000
Q3 2021 Nov 09, 2021	BUY	$59.31 - $83.11 $727,911 - $1.02 Million	12,273 Added 43.93%	40,212 $2.97 Million
Q2 2021 Aug 12, 2021	SELL	$50.96 - $68.14 $148,905 - $199,105	-2,922 Reduced 9.47%	27,939 $1.9 Million
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $183,219 - $263,694	-3,743 Reduced 10.82%	30,861 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $921,850 - $1.85 Million	34,604 New	34,604 $1.73 Million
Q1 2020 May 13, 2020	SELL	$8.37 - $19.25 $39,456 - $90,744	-4,714 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$13.18 - $16.33 $62,130 - $76,979	4,714 New	4,714 $76,000
Q4 2018 Feb 13, 2019	SELL	$4.99 - $8.36 $267,429 - $448,037	-53,593 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$8.48 - $13.65 $454,468 - $731,544	53,593 New	53,593 $454,000
Q2 2018 Aug 13, 2018	SELL	$10.55 - $15.63 $89,369 - $132,401	-8,471 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$13.26 - $20.75 $112,325 - $175,773	8,471 New	8,471 $134,000

Others Institutions Holding SNAP

# of Institutions

687

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 $14.8B
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...

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Quantbot Technologies LP Snap Inc Transaction History