Simplex Trading, LLC Snap Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$10.34 - $17.14 $1.69 Million - $2.8 Million	163,196 Added 97.79%	330,085 $5.48 Million
Q1 2024 Apr 25, 2024	SELL	$10.72 - $17.45 $2.8 Million - $4.55 Million	-261,028 Reduced 61.0%	166,889 $1.92 Million
Q4 2023 Feb 02, 2024	SELL	$8.54 - $17.23 $1.44 Million - $2.91 Million	-168,886 Reduced 28.3%	427,917 $7.24 Million
Q3 2023 Nov 01, 2023	SELL	$8.34 - $13.51 $1.16 Million - $1.88 Million	-138,938 Reduced 18.88%	596,803 $5.32 Million
Q2 2023 Aug 04, 2023	BUY	$7.91 - $11.84 $5.82 Million - $8.71 Million	735,741 New	735,741 $8.71 Million
Q4 2022 Feb 02, 2023	BUY	$7.76 - $11.78 $2.69 Million - $4.08 Million	346,497 New	346,497 $3.1 Million
Q2 2022 Aug 03, 2022	BUY	$11.91 - $39.34 $6.46 Million - $21.3 Million	542,090 Added 153.07%	896,240 $11.8 Million
Q1 2022 May 02, 2022	BUY	$24.5 - $46.59 $5.36 Million - $10.2 Million	218,577 Added 161.22%	354,150 $12.7 Million
Q4 2021 Feb 23, 2022	SELL	$44.42 - $77.34 $6.51 Million - $11.3 Million	-146,595 Reduced 51.95%	135,573 $6.38 Million
Q3 2021 Oct 28, 2021	BUY	$59.31 - $83.11 $2.05 Million - $2.88 Million	34,598 Added 13.98%	282,168 $19.1 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $68.14 $12.4 Million - $16.6 Million	243,267 Added 5653.43%	247,570 $16.9 Million
Q1 2021 Apr 26, 2021	BUY	$48.95 - $70.45 $210,631 - $303,146	4,303 New	4,303 $225,000
Q2 2020 Jul 13, 2020	SELL	$11.06 - $24.48 $2.14 Million - $4.74 Million	-193,530 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$8.37 - $19.25 $1.49 Million - $3.42 Million	177,797 Added 1130.09%	193,530 $2.3 Million
Q4 2019 Feb 05, 2020	BUY	$13.18 - $16.33 $207,360 - $256,919	15,733 New	15,733 $256,000
Q1 2019 Apr 18, 2019	SELL	$5.64 - $11.28 $1 Million - $2.01 Million	-177,825 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$4.99 - $8.36 $1.22 Million - $2.04 Million	-244,013 Reduced 57.85%	177,825 $979,000
Q3 2018 Oct 23, 2018	BUY	$8.48 - $13.65 $3.58 Million - $5.76 Million	421,838 New	421,838 $3.58 Million

Others Institutions Holding SNAP

# of Institutions

663

Shares Held

636M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.13 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$794 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$777 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$661 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$433 Million
0.02% 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 $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...

More about SNAP

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