Trexquant Investment LP Snap Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Snap Inc stock. As of the latest transaction made, Trexquant Investment LP holds 610,782 shares of SNAP stock, worth $6.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

610,782

Previous 627,306 2.63%

Holding current value

$6.96 Million

Previous $10.4 Million 37.28%

% of portfolio

0.09%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.29 - $16.84 $136,983 - $278,264	-16,524 Reduced 2.63%	610,782 $6.54 Million
Q2 2024 Aug 13, 2024	SELL	$10.34 - $17.14 $172,460 - $285,878	-16,679 Reduced 2.59%	627,306 $10.4 Million
Q1 2024 May 14, 2024	BUY	$10.72 - $17.45 $1.59 Million - $2.58 Million	147,863 Added 29.8%	643,985 $7.39 Million
Q4 2023 Feb 09, 2024	BUY	$8.54 - $17.23 $4.24 Million - $8.55 Million	496,122 New	496,122 $8.4 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $288,439 - $397,948	-32,592 Reduced 2.14%	1,493,455 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $10.9 Million - $16.5 Million	1,401,332 Added 1123.63%	1,526,047 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $2.07 Million	-126,745 Reduced 50.4%	124,715 $1.23 Million
Q2 2022 Aug 11, 2022	BUY	$11.91 - $39.34 $2.99 Million - $9.89 Million	251,460 New	251,460 $3.3 Million
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $1.56 Million - $2.97 Million	-63,827 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $2.84 Million - $4.94 Million	63,827 New	63,827 $3 Million
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $3.25 Million - $4.55 Million	-54,798 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$50.96 - $68.14 $978,992 - $1.31 Million	19,211 Added 53.98%	54,798 $3.73 Million
Q1 2021 May 13, 2021	SELL	$48.95 - $70.45 $4.04 Million - $5.82 Million	-82,603 Reduced 69.89%	35,587 $1.86 Million
Q4 2020 Feb 11, 2021	BUY	$26.64 - $53.33 $3.15 Million - $6.3 Million	118,190 New	118,190 $5.92 Million
Q1 2020 May 08, 2020	SELL	$8.37 - $19.25 $791,793 - $1.82 Million	-94,599 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$13.18 - $16.33 $2.66 Million - $3.29 Million	-201,766 Reduced 68.08%	94,599 $1.55 Million
Q3 2019 Nov 08, 2019	BUY	$14.02 - $17.89 $4.16 Million - $5.3 Million	296,365 New	296,365 $4.68 Million
Q2 2019 Aug 09, 2019	SELL	$10.11 - $14.86 $823,429 - $1.21 Million	-81,447 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$5.64 - $11.28 $459,361 - $918,722	81,447 New	81,447 $898,000
Q2 2018 Aug 07, 2018	SELL	$10.55 - $15.63 $730,893 - $1.08 Million	-69,279 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$13.26 - $20.75 $918,639 - $1.44 Million	69,279 New	69,279 $1.1 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 $15.5B
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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Trexquant Investment LP Snap Inc Transaction History