Squarepoint Ops LLC Snap Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Snap Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 905,900 shares of SNAP stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

905,900

Previous 318,700 184.25%

Holding current value

$14.3 Million

Previous $5.4 Million 92.75%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $1.09 Million - $1.78 Million	102,087 Added 4.67%	2,286,296 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $18.7 Million - $37.6 Million	2,184,209 New	2,184,209 $37 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $3.9 Million - $5.39 Million	-441,108 Reduced 54.97%	361,405 $4.05 Million
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $14,775 - $22,429	-1,904 Reduced 0.24%	802,513 $7.18 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $2.54 Million	155,421 Added 23.95%	804,417 $7.9 Million

Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $89 Million - $294 Million	-7,476,275 Reduced 92.01%	648,996 $8.52 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $130 Million - $247 Million	5,303,603 Added 187.96%	8,125,271 $292 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $8.2 Million - $14.3 Million	-184,668 Reduced 6.14%	2,821,668 $133 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $38 Million - $53.3 Million	640,843 Added 27.09%	3,006,336 $222 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $71.7 Million - $95.9 Million	1,406,845 Added 146.75%	2,365,493 $161 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $35.7 Million - $51.4 Million	729,486 Added 318.33%	958,648 $50.1 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $6.1 Million - $12.2 Million	229,162 New	229,162 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $4.82 Million - $6.1 Million	-230,849 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $1.49 Million - $3.31 Million	135,019 Added 140.89%	230,849 $5.42 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $2.63 Million - $6.05 Million	-314,070 Reduced 76.62%	95,830 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $2.67 Million - $3.31 Million	202,679 Added 97.81%	409,900 $6.69 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $3.23 Million - $4.13 Million	-230,737 Reduced 52.68%	207,221 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $4.26 Million - $6.26 Million	420,958 Added 2476.22%	437,958 $6.26 Million
Q1 2019 May 15, 2019	SELL	$5.64 - $11.28 $350,903 - $701,807	-62,217 Reduced 78.54%	17,000 $187,000
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $105,822 - $177,290	21,207 Added 36.56%	79,217 $436,000
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $1.94 Million - $3.12 Million	-228,490 Reduced 79.75%	58,010 $492,000
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $2.8 Million - $4.14 Million	265,005 Added 1232.87%	286,500 $3.75 Million
Q1 2018 May 15, 2018	SELL	$13.26 - $20.75 $3.69 Million - $5.77 Million	-277,940 Reduced 92.82%	21,495 $341,000
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $3.7 Million - $4.96 Million	299,435	299,435 $4.38 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...

More about SNAP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Snap Inc Transaction History