Two Sigma Securities, LLC Snap Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Snap Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 10,000 shares of SNAP stock, worth $114,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Previous 366,704 97.27%

Holding current value

$114,000

Previous $6.09 Million 98.24%

% of portfolio

0.0%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $2.48 Million - $5.04 Million	-299,045 Reduced 81.55%	67,659 $723,000
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $1.92 Million - $3.18 Million	185,555 Added 102.43%	366,704 $6.09 Million
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $1.94 Million - $3.16 Million	181,149 New	181,149 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $2.81 Million - $4.56 Million	-337,421 Reduced 68.75%	153,400 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $2.82 Million - $4.22 Million	356,509 Added 265.43%	490,821 $5.81 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $1.19 Million - $1.64 Million	134,312 New	134,312 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $273,224	-16,711 Reduced 12.06%	121,817 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $587,425 - $1.94 Million	49,322 Added 55.29%	138,528 $1.82 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $2.03 Million - $3.86 Million	82,863 Added 1306.37%	89,206 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $529,530 - $921,970	-11,921 Reduced 65.27%	6,343 $298,000
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $807,920 - $1.13 Million	13,622 Added 293.45%	18,264 $1.35 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $2.4 Million - $3.46 Million	-49,058 Reduced 91.36%	4,642 $243,000
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $593,922 - $1.31 Million	53,700 New	53,700 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $338,218 - $431,578	-24,124 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $130,924 - $192,437	-12,950 Reduced 34.93%	24,124 $345,000
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $123,611 - $247,223	21,917 Added 144.6%	37,074 $409,000
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $2,250 - $3,770	451 Added 3.07%	15,157 $84,000
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $181,472 - $243,384	14,706	14,706 $215,000

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 $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...

More about SNAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Snap Inc Transaction History