Twin Tree Management, LP Snap Inc Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Snap Inc stock. As of the latest transaction made, Twin Tree Management, LP holds 579,600 shares of SNAP stock, worth $6.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

579,600

Previous 223,500 159.33%

Holding current value

$6.29 Million

Previous $3.71 Million 67.05%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.29 - $16.84 $5.3 Million - $10.8 Million	-639,025 Reduced 38.31%	1,029,083 $11 Million
Q2 2024 Aug 13, 2024	BUY	$10.34 - $17.14 $6.11 Million - $10.1 Million	591,383 Added 54.92%	1,668,108 $27.7 Million
Q1 2024 May 09, 2024	BUY	$10.72 - $17.45 $10.8 Million - $17.7 Million	1,011,496 Added 1550.68%	1,076,725 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $557,055 - $1.12 Million	65,229 New	65,229 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$7.91 - $11.84 $9.9 Million - $14.8 Million	-1,251,899 Reduced 79.07%	331,293 $3.92 Million
Q1 2023 May 10, 2023	BUY	$8.85 - $12.21 $126,024 - $173,870	14,240 Added 0.91%	1,583,192 $17.7 Million
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $9.93 Million - $15.1 Million	-1,279,200 Reduced 44.91%	1,568,952 $14 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $16.35 $0 - $19.8 Million	1,213,765 Added 74.26%	2,848,152 $28 Million
Q2 2022 Aug 11, 2022	BUY	$11.91 - $39.34 $2.38 Million - $7.85 Million	199,421 Added 13.9%	1,634,387 $21.5 Million
Q1 2022 May 11, 2022	BUY	$24.5 - $46.59 $16 Million - $30.4 Million	651,436 Added 83.14%	1,434,966 $51.6 Million
Q4 2021 Feb 10, 2022	BUY	$44.42 - $77.34 $33.7 Million - $58.6 Million	758,314 Added 3007.27%	783,530 $36.8 Million
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $14.8 Million - $20.8 Million	-250,333 Reduced 90.85%	25,216 $1.86 Million
Q2 2021 Aug 12, 2021	SELL	$50.96 - $68.14 $3.8 Million - $5.08 Million	-74,623 Reduced 21.31%	275,549 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $3.71 Million - $7.43 Million	139,297 Added 66.06%	350,172 $17.5 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $3.45 Million - $4.37 Million	165,434 Added 364.06%	210,875 $5.51 Million
Q2 2020 Aug 12, 2020	SELL	$11.06 - $24.48 $344,419 - $762,331	-31,141 Reduced 40.66%	45,441 $1.07 Million
Q1 2020 May 13, 2020	BUY	$8.37 - $19.25 $612,859 - $1.41 Million	73,221 Added 2178.55%	76,582 $911,000
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $1.09 Million - $1.35 Million	-82,767 Reduced 96.1%	3,361 $55,000
Q3 2019 Nov 12, 2019	BUY	$14.02 - $17.89 $1.21 Million - $1.54 Million	86,128 New	86,128 $1.36 Million
Q1 2019 May 10, 2019	SELL	$5.64 - $11.28 $660,009 - $1.32 Million	-117,023 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$4.99 - $8.36 $4.01 Million - $6.71 Million	-803,112 Reduced 87.28%	117,023 $645,000
Q3 2018 Nov 09, 2018	BUY	$8.48 - $13.65 $3.02 Million - $4.86 Million	355,856 Added 63.06%	920,135 $7.8 Million
Q2 2018 Aug 08, 2018	BUY	$10.55 - $15.63 $5.91 Million - $8.76 Million	560,645 Added 15427.77%	564,279 $7.39 Million
Q1 2018 May 09, 2018	BUY	$13.26 - $20.75 $48,186 - $75,405	3,634 New	3,634 $58,000

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 $14.8B
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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Twin Tree Management, LP Snap Inc Transaction History