Redpoint Investment Management Pty LTD Snap Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Snap Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 32,427 shares of SNAP stock, worth $252,282. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,427

Previous 28,478 13.87%

Holding current value

$252,282

Previous $374,000 14.97%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	BUY	$0.0 - $16.35 $0 - $64,566	3,949 Added 13.87%	32,427 $318,000
Q1 2022 Apr 13, 2022	BUY	$24.5 - $46.59 $79,674 - $151,510	3,252 Added 12.89%	28,478 $1.03 Million
Q4 2021 Jan 19, 2022	BUY	$44.42 - $77.34 $110,428 - $192,267	2,486 Added 10.93%	25,226 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $152,901 - $214,257	-2,578 Reduced 10.18%	22,740 $1.68 Million
Q2 2021 Aug 05, 2021	BUY	$50.96 - $68.14 $359,268 - $480,387	7,050 Added 38.59%	25,318 $1.73 Million
Q1 2021 Apr 13, 2021	BUY	$48.95 - $70.45 $59,376 - $85,455	1,213 Added 7.11%	18,268 $955,000
Q4 2020 Jan 13, 2021	BUY	$26.64 - $53.33 $454,345 - $909,543	17,055 New	17,055 $854,000
Q3 2020 Oct 09, 2020	SELL	$20.87 - $26.41 $607,943 - $769,323	-29,130 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$11.06 - $24.48 $76,977 - $170,380	-6,960 Reduced 19.29%	29,130 $684,000
Q1 2020 Apr 22, 2020	BUY	$8.37 - $19.25 $187,613 - $431,488	22,415 Added 163.91%	36,090 $429,000
Q4 2019 Feb 25, 2020	BUY	$13.18 - $16.33 $180,236 - $223,312	13,675 New	13,675 $223,000

Others Institutions Holding SNAP

# of Institutions

694

Shares Held

681M

Call Options Held

48.8M

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 $10.6B
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...

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Redpoint Investment Management Pty LTD Snap Inc Transaction History