A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Snap Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 5,980,986 shares of SNAP stock, worth $74.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
5,980,986
Previous 5,980,986 -0.0%
Holding current value
$74.6 Million
Previous $99.3 Million -0.0%
% of portfolio
0.28%
Previous 0.28%

Shares

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

Aug 14, 2024

BUY
$10.34 - $17.14 $61.8 Million - $103 Million
5,980,986 New
5,980,986 $99.3 Million
Q1 2023

May 15, 2023

SELL
$8.85 - $12.21 $10.8 Million - $14.9 Million
-1,224,100 Closed
0 $0
Q4 2022

Feb 14, 2023

BUY
$7.76 - $11.78 $7.95 Million - $12.1 Million
1,024,998 Added 514.81%
1,224,100 $11 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $16.35 $0 - $2.9 Million
177,550 Added 823.82%
199,102 $1.96 Million
Q2 2022

Aug 15, 2022

SELL
$11.91 - $39.34 $4.08 Million - $13.5 Million
-342,390 Reduced 94.08%
21,552 $283,000
Q1 2022

May 16, 2022

SELL
$24.5 - $46.59 $18.3 Million - $34.8 Million
-745,907 Reduced 67.21%
363,942 $13.1 Million
Q4 2021

Feb 14, 2022

SELL
$44.42 - $77.34 $12.8 Million - $22.4 Million
-289,223 Reduced 20.67%
1,109,849 $52.2 Million
Q3 2021

Nov 15, 2021

BUY
$59.31 - $83.11 $68.9 Million - $96.6 Million
1,162,157 Added 490.54%
1,399,072 $103 Million
Q2 2021

Aug 16, 2021

BUY
$50.96 - $68.14 $12.1 Million - $16.1 Million
236,915 New
236,915 $16.1 Million
Q4 2020

Feb 16, 2021

SELL
$26.64 - $53.33 $33.9 Million - $67.9 Million
-1,273,308 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$20.87 - $26.41 $26.6 Million - $33.6 Million
1,273,308 New
1,273,308 $33.2 Million
Q1 2020

May 15, 2020

SELL
$8.37 - $19.25 $7.06 Million - $16.2 Million
-843,402 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$13.18 - $16.33 $11.1 Million - $13.8 Million
843,402 New
843,402 $13.8 Million
Q3 2019

Nov 15, 2019

SELL
$14.02 - $17.89 $1.68 Million - $2.15 Million
-120,100 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$10.11 - $14.86 $1.21 Million - $1.78 Million
120,100 New
120,100 $1.72 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 $17B
  • 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 Steven Cohen's Portfolio

Track Steven Cohen Portfolio

Follow Steven Cohen (Point72 Asset Management, L.P.) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.