Two Sigma Investments, LP Snap Inc Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Snap Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 93,489 shares of SNAP stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,489

Previous 6,445,737 98.55%

Holding current value

$1.55 Million

Previous $109 Million 99.02%

% of portfolio

0.0%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $68.1 Million - $111 Million	-6,352,248 Reduced 98.55%	93,489 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $411,935 - $831,106	-48,236 Reduced 0.74%	6,445,737 $109 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $84.8 Million - $137 Million	-10,166,883 Reduced 61.02%	6,493,973 $57.9 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $24.7 Million - $37 Million	-3,123,240 Reduced 15.79%	16,660,856 $197 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $10.3 Million - $14.2 Million	1,165,973 Added 6.26%	19,784,096 $222 Million

Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $19.2 Million - $29.2 Million	2,478,397 Added 15.36%	18,618,123 $167 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $89.7 Million	5,485,640 Added 51.49%	16,139,726 $158 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $102 Million - $336 Million	8,535,190 Added 402.81%	10,654,086 $140 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $114 Million - $159 Million	-1,918,659 Reduced 47.52%	2,118,896 $157 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $20.4 Million - $27.3 Million	400,711 Added 11.02%	4,037,555 $275 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $65.4 Million - $94.2 Million	-1,336,886 Reduced 26.88%	3,636,844 $190 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $108 Million - $216 Million	4,057,633 Added 442.93%	4,973,730 $249 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $150 Million - $190 Million	-7,205,044 Reduced 88.72%	916,097 $23.9 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $40.3 Million - $49.9 Million	3,057,222 Added 60.37%	8,121,141 $133 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $42.3 Million - $53.9 Million	3,013,970 Added 147.03%	5,063,919 $80 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $20.7 Million - $30.5 Million	2,049,949 New	2,049,949 $29.3 Million

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 $22.6B
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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Two Sigma Investments, LP Snap Inc Transaction History