Samlyn Capital, LLC Snap Inc Transaction History

Samlyn Capital, LLC

$5.65 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $33.7 Million - $111 Million	-2,829,263 Reduced 65.09%	1,517,762 $19.9 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $15.8 Million - $30.1 Million	-645,234 Reduced 12.92%	4,347,025 $156 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $49.4 Million - $86 Million	1,111,755 Added 28.65%	4,992,259 $235 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $98.8 Million - $138 Million	1,665,779 Added 75.21%	3,880,504 $287 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $7.87 Million - $10.5 Million	154,442 Added 7.5%	2,214,725 $151 Million

Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $10.4 Million - $15 Million	212,283 Added 11.49%	2,060,283 $108 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $85.2 Million - $171 Million	-3,198,440 Reduced 63.38%	1,848,000 $92.5 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $61.9 Million - $78.3 Million	-2,963,856 Reduced 37.0%	5,046,440 $132 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $9.89 Million - $21.9 Million	-893,923 Reduced 10.04%	8,010,296 $188 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $74.5 Million - $171 Million	8,904,219 New	8,904,219 $106 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $10.2 Million - $13 Million	-724,671 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $7.33 Million - $10.8 Million	724,671 New	724,671 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$12.34 - $16.55 $13.3 Million - $17.8 Million	-1,074,228 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $12.7 Million - $16.5 Million	1,074,228	1,074,228 $15.6 Million

Others Institutions Holding SNAP

# of Institutions

677

Shares Held

588M

Call Options Held

52.4M

Put Options Held

30.4M

Vanguard Group Inc Valley Forge, PA

96.1M
Shares

$1.51 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

66.8M
Shares

$1.05 Billion
0.07% of portfolio
Srs Investment Management, LLC New York, NY

65.1M
Shares

$1.03 Billion
10.63% of portfolio
Capital World Investors Los Angeles, CA

46.3M
Shares

$729 Million
0.09% of portfolio
Black Rock Inc. New York, NY

40.1M
Shares

$632 Million
0.01% of portfolio

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 $21.4B
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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