Paul Tudor Jones Snap Inc Transaction History

Tudor Investment Corp Et Al

$15.5 Billion
Q1 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Snap Inc stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 1,216,105 shares of SNAP stock, worth $20.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,216,105

Previous 525,012 131.63%

Holding current value

$20.3 Million

Previous $8.89 Million 57.07%

% of portfolio

0.09%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $7.41 Million - $12.1 Million	691,093 Added 131.63%	1,216,105 $14 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $4.03 Million - $8.12 Million	471,349 Added 878.35%	525,012 $8.89 Million
Q3 2023 Nov 15, 2023	SELL	$8.34 - $13.51 $20,132 - $32,613	-2,414 Reduced 4.3%	53,663 $478,000
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $4.91 Million - $7.35 Million	-620,891 Reduced 91.72%	56,077 $663,000
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $3.03 Million - $4.18 Million	-342,734 Reduced 33.61%	676,968 $7.59 Million

Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $7.69 Million - $11.7 Million	990,369 Added 3376.3%	1,019,702 $9.13 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $4.69 Million	-287,104 Reduced 90.73%	29,333 $288,000
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $3.23 Million - $10.7 Million	270,797 Added 593.33%	316,437 $4.16 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $108,657 - $206,626	4,435 Added 10.76%	45,640 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $2.17 Million - $3.05 Million	-36,651 Reduced 47.08%	41,205 $3.04 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $3.04 Million - $4.06 Million	59,634 Added 327.26%	77,856 $5.31 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $2.7 Million - $3.88 Million	-55,082 Reduced 75.14%	18,222 $953,000
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $477,868 - $956,633	-17,938 Reduced 19.66%	73,304 $3.67 Million
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $359,757 - $455,255	17,238 Added 23.29%	91,242 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $281,687 - $623,481	25,469 Added 52.48%	74,004 $1.74 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $406,237 - $934,298	48,535 New	48,535 $577,000
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $1.7 Million - $2.11 Million	-128,949 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $413,463 - $527,593	-29,491 Reduced 18.61%	128,949 $2.04 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $2.23 Million - $3.28 Million	-220,677 Reduced 58.21%	158,440 $2.27 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $832,063 - $1.66 Million	147,529 Added 63.7%	379,117 $4.18 Million
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $328,661 - $550,623	-65,864 Reduced 22.14%	231,588 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $2.52 Million - $4.06 Million	297,452 New	297,452 $2.52 Million
Q1 2018 May 15, 2018	SELL	$13.26 - $20.75 $339,641 - $531,490	-25,614 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $316,076 - $423,911	25,614	25,614 $374,000

Others Institutions Holding SNAP

# of Institutions

677

Shares Held

589M

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 $22.7B
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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