Susquehanna International Group, LLP Snap Inc Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 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 454,081 shares of SNAP stock, worth $4.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
454,081
Previous 924,173 50.87%
Holding current value
$4.81 Million
Previous $15.4 Million 68.35%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$8.29 - $16.84 $3.9 Million - $7.92 Million
-470,092 Reduced 50.87%
454,081 $4.86 Million
Q2 2024

Aug 15, 2024
SELL
$10.34 - $17.14 $10.4 Million - $17.2 Million
-1,003,760 Reduced 52.06%
924,173 $15.4 Million
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
667
Shares Held
648M
Call Options Held
54M
Put Options Held
32.4M
View Full List

About Snap Inc

SNAP Quotes by TradingView
  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $14.4B
  • 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
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