Schonfeld Strategic Advisors LLC Snap Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Snap Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 953,500 shares of SNAP stock, worth $10.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

953,500

Holding current value

$10.4 Million

% of portfolio

0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $9.86 Million - $16.3 Million	953,500 New	953,500 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $1.21 Million - $2.44 Million	141,400 New	141,400 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $4.52 Million - $6.76 Million	571,300 Added 1511.38%	609,100 $7.21 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $307,351 - $424,041	-34,729 Reduced 47.88%	37,800 $423,000
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $1.64 Million - $2.49 Million	-211,071 Reduced 74.43%	72,529 $649,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $2.86 Million	175,180 Added 161.58%	283,600 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $10.7 Million - $35.4 Million	-899,830 Reduced 89.25%	108,420 $1.42 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $3.37 Million - $6.41 Million	137,531 Added 15.8%	1,008,250 $36.3 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $16.9 Million - $29.4 Million	380,719 Added 77.7%	870,719 $41 Million
Q3 2021 Nov 16, 2021	BUY	$59.31 - $83.11 $18.3 Million - $25.7 Million	309,159 Added 170.96%	490,000 $36.2 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $2.08 Million - $2.78 Million	-40,859 Reduced 18.43%	180,841 $12.3 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $770,375 - $1.11 Million	15,738 Added 7.64%	221,700 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $3.33 Million - $6.66 Million	124,942 Added 154.21%	205,962 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $4.11 Million - $5.2 Million	-197,020 Reduced 70.86%	81,020 $2,000
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $498,728 - $1.1 Million	-45,093 Reduced 13.95%	278,040 $6.53 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $18.8 Million - $43.3 Million	-2,247,911 Reduced 87.43%	323,133 $3.84 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $15.9 Million - $19.7 Million	1,208,204 Added 88.65%	2,571,044 $42 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $13.9 Million - $17.7 Million	990,540 Added 266.06%	1,362,840 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $3.76 Million - $5.53 Million	372,300 New	372,300 $5.32 Million

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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Schonfeld Strategic Advisors LLC Snap Inc Transaction History