Steven Cohen Snap Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

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 64,200 shares of SNAP stock, worth $745,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,200

Previous 5,980,986 98.93%

Holding current value

$745,362

Previous $99.3 Million 99.31%

% of portfolio

0.0%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

667

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

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 $15.8B
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

Track Steven Cohen's Portfolio

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.

Account