Susquehanna International Group, LLP Snap Inc Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Snap Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,927,933 shares of SNAP stock, worth $30.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,927,933

Previous 1,908,914 1.0%

Holding current value

$30.4 Million

Previous $32.3 Million 31.52%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$10.72 - $17.45 $203,883 - $331,881	19,019 Added 1.0%	1,927,933 $22.1 Million
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $37.4 Million - $75.4 Million	-4,376,859 Reduced 69.63%	1,908,914 $32.3 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $36.5 Million - $59.1 Million	4,372,277 Added 228.5%	6,285,773 $56 Million
Q2 2023 Aug 11, 2023	SELL	$7.91 - $11.84 $226,487 - $339,014	-28,633 Reduced 1.47%	1,913,496 $22.7 Million
Q1 2023 May 16, 2023	BUY	$8.85 - $12.21 $3.68 Million - $5.08 Million	415,985 Added 27.26%	1,942,129 $21.8 Million

Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $4.45 Million - $6.76 Million	-574,033 Reduced 27.33%	1,526,144 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $5.07 Million	-310,150 Reduced 12.87%	2,100,177 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $9.06 Million - $29.9 Million	760,644 Added 46.11%	2,410,327 $31.6 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $15.9 Million - $30.3 Million	649,931 Added 65.01%	1,649,683 $59.4 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $85.2 Million - $148 Million	-1,917,527 Reduced 65.73%	999,752 $47 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $168 Million - $236 Million	2,833,821 Added 3395.51%	2,917,279 $215 Million
Q2 2021 Aug 11, 2021	SELL	$50.96 - $68.14 $3.03 Million - $4.06 Million	-59,554 Reduced 41.64%	83,458 $5.69 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $75.5 Million - $109 Million	-1,542,030 Reduced 91.51%	143,012 $7.48 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $34.9 Million - $69.9 Million	1,309,821 Added 349.08%	1,685,042 $84.4 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $69.4 Million - $87.8 Million	-3,324,765 Reduced 89.86%	375,221 $9.8 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $34.2 Million - $75.8 Million	-3,094,648 Reduced 45.55%	3,699,986 $86.9 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $15.5 Million - $35.6 Million	1,849,670 Added 37.41%	6,794,634 $80.8 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $8.35 Million - $10.3 Million	633,304 Added 14.69%	4,944,964 $80.8 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $23.5 Million - $30 Million	1,675,062 Added 63.53%	4,311,660 $68.1 Million
Q2 2019 Aug 16, 2019	BUY	$10.11 - $14.86 $10.4 Million - $15.3 Million	1,028,805 Added 63.99%	2,636,598 $37.7 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $48.8 Million - $71.7 Million	-4,826,219 Reduced 75.01%	1,607,793 $23 Million
Q1 2019 May 15, 2019	SELL	$5.64 - $11.28 $55.6 Million - $111 Million	-9,851,749 Reduced 60.49%	6,434,012 $70.9 Million
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $7.48 Million - $12.5 Million	1,499,552 Added 10.14%	16,285,761 $89.7 Million
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $90.8 Million - $146 Million	10,705,086 Added 262.31%	14,786,209 $125 Million
Q2 2018 Aug 14, 2018	SELL	$10.55 - $15.63 $1.66 Million - $2.46 Million	-157,680 Reduced 3.72%	4,081,123 $53.4 Million
Q1 2018 May 15, 2018	SELL	$13.26 - $20.75 $19.2 Million - $30 Million	-1,444,430 Reduced 25.42%	4,238,803 $67.3 Million
Q4 2017 Feb 14, 2018	SELL	$12.34 - $16.55 $9.29 Million - $12.5 Million	-752,821 Reduced 11.7%	5,683,233 $83 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $76.1 Million - $98.7 Million	6,436,054	6,436,054 $93.6 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...

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Susquehanna International Group, LLP Snap Inc Transaction History