A detailed history of Soma Equity Partners LP transactions in Snap Inc stock. As of the latest transaction made, Soma Equity Partners LP holds 4,730,032 shares of SNAP stock, worth $55.9 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares
4,730,032
Previous 5,494,362 13.91%
Holding current value
$55.9 Million
Previous $63.1 Million 24.56%
% of portfolio
4.52%
Previous 3.7%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.34 - $17.14 $7.9 Million - $13.1 Million
-764,330 Reduced 13.91%
4,730,032 $78.6 Million
Q1 2024

May 14, 2024

BUY
$10.72 - $17.45 $6.08 Million - $9.9 Million
567,237 Added 11.51%
5,494,362 $63.1 Million
Q4 2023

Feb 14, 2024

SELL
$8.54 - $17.23 $26.2 Million - $52.9 Million
-3,072,875 Reduced 38.41%
4,927,125 $83.4 Million
Q1 2023

May 15, 2023

SELL
$8.85 - $12.21 $17.7 Million - $24.4 Million
-2,000,000 Reduced 20.0%
8,000,000 $89.7 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $16.35 $0 - $73.6 Million
4,500,000 Added 81.82%
10,000,000 $98.2 Million
Q2 2022

Aug 12, 2022

BUY
$11.91 - $39.34 $5.96 Million - $19.7 Million
500,000 Added 10.0%
5,500,000 $72.2 Million
Q1 2022

May 13, 2022

BUY
$24.5 - $46.59 $123 Million - $233 Million
5,000,000 New
5,000,000 $180 Million

Others Institutions Holding SNAP

About Snap Inc


  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $16B
  • 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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