Tb Alternative Assets Ltd. Snap Inc Transaction History

Tb Alternative Assets Ltd.

$402 Million
Q3 2024

A detailed history of Tb Alternative Assets Ltd. transactions in Snap Inc stock. As of the latest transaction made, Tb Alternative Assets Ltd. holds 7,981,847 shares of SNAP stock, worth $89.2 Million. This represents 21.24% of its overall portfolio holdings.

Number of Shares

7,981,847

Previous 3,883,000 105.56%

Holding current value

$89.2 Million

Previous $64.5 Million 32.42%

% of portfolio

21.24%

Previous 15.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$8.29 - $16.84 $34 Million - $69 Million	4,098,847 Added 105.56%	7,981,847 $85.4 Million
Q2 2024 Jul 18, 2024	SELL	$10.34 - $17.14 $12.5 Million - $20.8 Million	-1,211,800 Reduced 23.79%	3,883,000 $64.5 Million
Q1 2024 Apr 15, 2024	BUY	$10.72 - $17.45 $32.3 Million - $52.5 Million	3,011,400 Added 144.54%	5,094,800 $58.5 Million
Q2 2023 Jul 21, 2023	BUY	$7.91 - $11.84 $1.51 Million - $2.26 Million	190,600 Added 10.07%	2,083,400 $24.7 Million
Q3 2022 Oct 14, 2022	BUY	$0.0 - $16.35 $0 - $14.5 Million	888,200 Added 88.41%	1,892,800 $18.6 Million
Q2 2022 Jul 21, 2022	BUY	$11.91 - $39.34 $2.04 Million - $6.74 Million	171,200 Added 20.54%	1,004,600 $13.2 Million
Q1 2022 Apr 29, 2022	BUY	$24.5 - $46.59 $20.4 Million - $38.8 Million	833,400 New	833,400 $30 Million
Q3 2021 Nov 02, 2021	SELL	$59.31 - $83.11 $6.97 Million - $9.77 Million	-117,500 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$48.95 - $70.45 $32.9 Million - $47.3 Million	-671,300 Reduced 85.1%	117,500 $6.14 Million
Q4 2020 Jan 20, 2021	BUY	$26.64 - $53.33 $21 Million - $42.1 Million	788,800 New	788,800 $39.5 Million
Q2 2020 Jul 22, 2020	SELL	$11.06 - $24.48 $3.46 Million - $7.65 Million	-312,600 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$8.37 - $19.25 $2.62 Million - $6.02 Million	312,600 New	312,600 $3.72 Million
Q3 2019 Oct 17, 2019	SELL	$14.02 - $17.89 $1.02 Million - $1.3 Million	-72,400 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$10.11 - $14.86 $731,964 - $1.08 Million	72,400 New	72,400 $1.04 Million
Q1 2019 Apr 18, 2019	SELL	$5.64 - $11.28 $9.31 Million - $18.6 Million	-1,650,100 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$4.99 - $8.36 $6.89 Million - $11.5 Million	1,380,200 Added 511.37%	1,650,100 $9.09 Million
Q2 2018 Jul 20, 2018	SELL	$10.55 - $15.63 $300,675 - $445,455	-28,500 Reduced 9.55%	269,900 $3.53 Million
Q1 2018 Apr 20, 2018	SELL	$13.26 - $20.75 $3.29 Million - $5.15 Million	-248,200 Reduced 45.41%	298,400 $4.74 Million
Q4 2017 Jan 25, 2018	BUY	$12.34 - $16.55 $3.64 Million - $4.88 Million	294,800 Added 117.08%	546,600 $7.99 Million
Q3 2017 Oct 17, 2017	BUY	$11.83 - $15.34 $2.98 Million - $3.86 Million	251,800	251,800 $3.66 Million

Others Institutions Holding SNAP

# of Institutions

665

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 $15.2B
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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Tb Alternative Assets Ltd. Snap Inc Transaction History