Slate Path Capital LP Snap Inc Transaction History

Slate Path Capital LP

$4.98 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $81.1 Million - $164 Million	9,498,980 New	9,498,980 $161 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $870,100 - $1.3 Million	110,000 Added 8.15%	1,460,000 $17.3 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $22.7 Million - $31.3 Million	-2,560,000 Reduced 65.47%	1,350,000 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $2.64 Million - $4.01 Million	340,000 Added 9.52%	3,910,000 $35 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $27.1 Million	1,660,000 Added 86.91%	3,570,000 $35.1 Million

Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $22.7 Million - $75.1 Million	1,910,000 New	1,910,000 $25.1 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $116 Million - $233 Million	-4,365,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $4.59 Million - $5.81 Million	-220,000 Reduced 4.8%	4,365,000 $114 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $55.3 Million - $122 Million	-5,000,000 Reduced 52.16%	4,585,000 $108 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $41.2 Million - $94.7 Million	-4,920,000 Reduced 33.92%	9,585,000 $114 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $856,700 - $1.06 Million	65,000 Added 0.45%	14,505,000 $237 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $62.7 Million - $80 Million	-4,470,000 Reduced 23.64%	14,440,000 $228 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $32.1 Million - $47.3 Million	-3,180,000 Reduced 14.4%	18,910,000 $270 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $50.7 Million - $101 Million	8,985,000 Added 68.56%	22,090,000 $243 Million
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $22.2 Million - $37.2 Million	4,445,000 Added 51.33%	13,105,000 $72.2 Million
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $73.4 Million - $118 Million	8,660,000 New	8,660,000 $73.4 Million

Others Institutions Holding SNAP

# of Institutions

677

Shares Held

588M

Call Options Held

52.4M

Put Options Held

30.4M

Vanguard Group Inc Valley Forge, PA

96.1M
Shares

$1.51 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

66.8M
Shares

$1.05 Billion
0.07% of portfolio
Srs Investment Management, LLC New York, NY

65.1M
Shares

$1.03 Billion
10.63% of portfolio
Capital World Investors Los Angeles, CA

46.3M
Shares

$729 Million
0.09% of portfolio
Black Rock Inc. New York, NY

40.1M
Shares

$632 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 $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...

More about SNAP

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