Verition Fund Management LLC Snap Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Snap Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 46,100 shares of SNAP stock, worth $544,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,100

Previous 46,100 -0.0%

Holding current value

$544,441

Previous $765,000 35.56%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $435,183 - $884,015	-52,495 Reduced 12.5%	367,327 $3.93 Million
Q2 2024 Aug 14, 2024	SELL	$10.34 - $17.14 $2.89 Million - $4.8 Million	-279,914 Reduced 40.0%	419,822 $6.97 Million
Q1 2024 May 14, 2024	BUY	$10.72 - $17.45 $6.11 Million - $9.95 Million	570,289 Added 440.56%	699,736 $8.03 Million
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $580,694 - $1.17 Million	-67,997 Reduced 34.44%	129,447 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $1.31 Million - $2.11 Million	156,544 Added 382.75%	197,444 $1.76 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $156,175 - $215,469	-17,647 Reduced 30.14%	40,900 $458,000
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $85,872 - $130,357	11,066 Added 23.31%	58,547 $523,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $217,177	-13,283 Reduced 21.86%	47,481 $466,000
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $482,045 - $1.59 Million	40,474 Added 199.48%	60,764 $798,000
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $61,029 - $116,055	-2,491 Reduced 10.93%	20,290 $730,000
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $177,102 - $308,354	-3,987 Reduced 14.89%	22,781 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $903,647 - $1.27 Million	-15,236 Reduced 36.27%	26,768 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $2.14 Million - $2.86 Million	42,004 New	42,004 $2.86 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $1.06 Million - $1.35 Million	-50,996 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $564,015 - $1.25 Million	50,996 New	50,996 $1.2 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $97,862 - $225,071	-11,692 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $11,927 - $14,778	905 Added 8.39%	11,692 $191,000
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $302,439 - $385,923	-21,572 Reduced 66.66%	10,787 $170,000
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $1.25 Million - $1.83 Million	-123,191 Reduced 79.2%	32,359 $463,000
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $877,302 - $1.75 Million	155,550 New	155,550 $1.71 Million
Q2 2018 Aug 15, 2018	SELL	$10.55 - $15.63 $199,194 - $295,110	-18,881 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$13.26 - $20.75 $250,362 - $391,780	18,881 New	18,881 $300,000

Others Institutions Holding SNAP

# of Institutions

667

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 $16B
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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Verition Fund Management LLC Snap Inc Transaction History