Qube Research & Technologies LTD Snap Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Snap Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 133,400 shares of SNAP stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,400

Previous 814,152 83.61%

Holding current value

$1.5 Million

Previous $9.35 Million 76.3%

% of portfolio

0.0%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.72 - $17.45 $8.66 Million - $14.1 Million	808,063 Added 13270.87%	814,152 $9.35 Million
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $52,000 - $104,913	6,089 New	6,089 $103,000
Q4 2021 Feb 01, 2022	SELL	$44.42 - $77.34 $3.09 Million - $5.38 Million	-69,523 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $2.02 Million - $2.83 Million	-34,070 Reduced 32.89%	69,523 $5.14 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $68.14 $479,227 - $640,788	-9,404 Reduced 8.32%	103,593 $7.06 Million
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $4.02 Million - $5.78 Million	-82,033 Reduced 42.06%	112,997 $5.91 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $4.38 Million - $8.76 Million	164,280 Added 534.24%	195,030 $9.77 Million
Q3 2020 Nov 12, 2020	SELL	$20.87 - $26.41 $1.65 Million - $2.09 Million	-79,182 Reduced 72.03%	30,750 $803,000
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $209,111 - $462,843	18,907 Added 20.77%	109,932 $2.58 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $429,004 - $986,658	51,255 Added 128.88%	91,025 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$13.18 - $16.33 $524,168 - $649,444	39,770 New	39,770 $649,000

Others Institutions Holding SNAP

# of Institutions

697

Shares Held

667M

Call Options Held

47.8M

Put Options Held

33.9M

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 $15.3B
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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Qube Research & Technologies LTD Snap Inc Transaction History