Shellback Capital, LP Snap Inc Transaction History

Shellback Capital, LP

$1.42 Billion
Q1 2024

A detailed history of Shellback Capital, LP transactions in Snap Inc stock. As of the latest transaction made, Shellback Capital, LP holds 350,000 shares of SNAP stock, worth $5.51 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

350,000

Holding current value

$5.51 Million

% of portfolio

0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $3.75 Million - $6.11 Million	350,000 New	350,000 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $7.36 Million	450,000 Added 300.0%	600,000 $5.89 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $893,250 - $2.95 Million	75,000 Added 100.0%	150,000 $1.97 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $6.13 Million - $11.6 Million	-250,000 Reduced 76.92%	75,000 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $14.4 Million - $25.1 Million	325,000 New	325,000 $15.3 Million

Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $7.64 Million - $10.2 Million	-150,000 Closed	0 $0
Q1 2021 May 27, 2021	BUY	$48.95 - $70.45 $4.9 Million - $7.05 Million	100,000 Added 200.0%	150,000 $7.84 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $1.33 Million - $2.67 Million	50,000 New	50,000 $2.5 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $1.57 Million - $1.98 Million	-75,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $2.21 Million - $4.9 Million	-200,000 Reduced 72.73%	75,000 $1.76 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $1.46 Million - $3.37 Million	-175,000 Reduced 38.89%	275,000 $3.27 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $6.31 Million - $8.05 Million	450,000 New	450,000 $7.11 Million

Others Institutions Holding SNAP

# of Institutions

677

Shares Held

588M

Call Options Held

52.4M

Put Options Held

30.4M

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 $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...

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Shellback Capital, LP Snap Inc Transaction History