Seven Eight Capital, LP Snap Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Snap Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 353,294 shares of SNAP stock, worth $3.74 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

353,294

Previous 185,326 90.63%

Holding current value

$3.74 Million

Previous $3.08 Million 22.81%

% of portfolio

0.36%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.29 - $16.84 $1.39 Million - $2.83 Million	167,968 Added 90.63%	353,294 $3.78 Million
Q2 2024 Aug 12, 2024	SELL	$10.34 - $17.14 $2.24 Million - $3.71 Million	-216,460 Reduced 53.87%	185,326 $3.08 Million
Q1 2024 May 13, 2024	BUY	$10.72 - $17.45 $4.31 Million - $7.01 Million	401,786 New	401,786 $4.61 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $1.36 Million - $2.21 Million	-163,410 Reduced 88.24%	21,780 $194,000
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $634,856 - $950,278	-80,260 Reduced 30.24%	185,190 $2.19 Million
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $258,083 - $356,068	-29,162 Reduced 9.9%	265,450 $2.98 Million
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $101,035 - $153,375	-13,020 Reduced 4.23%	294,612 $2.64 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $16.35 $0 - $3.91 Million	238,845 Added 347.22%	307,632 $3.02 Million
Q2 2022 Aug 04, 2022	BUY	$11.91 - $39.34 $819,253 - $2.71 Million	68,787 New	68,787 $903,000
Q1 2022 May 11, 2022	SELL	$24.5 - $46.59 $1.14 Million - $2.16 Million	-46,435 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $4.14 Million - $7.21 Million	-93,205 Reduced 66.75%	46,435 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $4.71 Million - $6.6 Million	79,416 Added 131.87%	139,640 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $3.07 Million - $4.1 Million	60,224 New	60,224 $4.1 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $454,277 - $574,866	-21,767 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$11.06 - $24.48 $240,743 - $532,856	21,767 New	21,767 $511,000
Q4 2019 Feb 13, 2020	SELL	$13.18 - $16.33 $5.25 Million - $6.5 Million	-398,098 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $2.52 Million - $3.21 Million	179,600 Added 82.2%	398,098 $6.29 Million
Q2 2019 Aug 12, 2019	BUY	$10.11 - $14.86 $2.08 Million - $3.06 Million	205,700 Added 1607.28%	218,498 $3.13 Million
Q1 2019 May 15, 2019	SELL	$5.64 - $11.28 $1.9 Million - $3.8 Million	-337,313 Reduced 96.34%	12,798 $141,000
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $1.46 Million - $2.45 Million	292,726 Added 510.11%	350,111 $1.93 Million
Q3 2018 Oct 18, 2018	BUY	$8.48 - $13.65 $340,276 - $547,733	40,127 Added 232.51%	57,385 $487,000
Q2 2018 Aug 07, 2018	BUY	$10.55 - $15.63 $182,071 - $269,742	17,258 New	17,258 $226,000
Q3 2017 Oct 16, 2017	SELL	$11.83 - $15.34 $768,169 - $996,087	-64,934 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	64,934	64,934 $1.15 Million

Others Institutions Holding SNAP

# of Institutions

667

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

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 $14.4B
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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Seven Eight Capital, LP Snap Inc Transaction History