Shay Capital LLC Snap Inc Transaction History

Shay Capital LLC

$610 Million
Q1 2024

A detailed history of Shay Capital LLC transactions in Snap Inc stock. As of the latest transaction made, Shay Capital LLC holds 1,000 shares of SNAP stock, worth $16,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$16,500

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $10,720 - $17,450	1,000 New	1,000 $11,000
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $197,750 - $296,000	25,000 New	25,000 $296,000
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $380,240 - $577,220	-49,000 Reduced 94.23%	3,000 $26,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $850,200	52,000 New	52,000 $511,000
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $287,140 - $546,034	-11,720 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $155,070 - $269,993	-3,491 Reduced 22.95%	11,720 $551,000
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $540,669 - $757,630	-9,116 Reduced 37.47%	15,211 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $68.14 $598,627 - $800,440	-11,747 Reduced 32.56%	24,327 $1.66 Million
Q1 2021 Aug 13, 2021	BUY	$48.95 - $70.45 $40,579 - $58,403	829 Added 2.35%	36,074 $1.89 Million
Q4 2020 Aug 13, 2021	BUY	$26.64 - $53.33 $938,926 - $1.88 Million	35,245 New	35,245 $1.77 Million

Others Institutions Holding SNAP

# of Institutions

679

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.4M

Vanguard Group Inc Valley Forge, PA

96.1M
Shares

$1.59 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

66.8M
Shares

$1.1 Billion
0.07% of portfolio
Srs Investment Management, LLC New York, NY

65.1M
Shares

$1.07 Billion
10.63% of portfolio
Capital World Investors Los Angeles, CA

46.3M
Shares

$763 Million
0.09% of portfolio
Black Rock Inc. New York, NY

40.1M
Shares

$662 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 $22.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shay Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shay Capital LLC with notifications on news.

Account