Voloridge Investment Management, LLC Snap Inc Transaction History

Voloridge Investment Management, LLC

$27 Billion
Q1 2024

A detailed history of Voloridge Investment Management, LLC transactions in Snap Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 3,919,602 shares of SNAP stock, worth $65.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,919,602

Previous 4,905,251 20.09%

Holding current value

$65.1 Million

Previous $83 Million 45.82%

% of portfolio

0.17%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $10.6 Million - $17.2 Million	-985,649 Reduced 20.09%	3,919,602 $45 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $3.63 Million - $7.32 Million	424,890 Added 9.48%	4,905,251 $83 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $39 Million - $63.2 Million	-4,677,155 Reduced 51.07%	4,480,361 $39.9 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $16.9 Million - $25.2 Million	-2,131,269 Reduced 18.88%	9,157,516 $108 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $25.1 Million - $34.6 Million	-2,834,977 Reduced 20.07%	11,288,785 $127 Million

Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $14.2 Million - $21.6 Million	1,831,105 Added 14.9%	14,123,762 $126 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $55 Million	3,362,816 Added 37.66%	12,292,657 $121 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $80.2 Million - $265 Million	6,736,854 Added 307.2%	8,929,841 $117 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $10.2 Million - $19.5 Million	-417,843 Reduced 16.0%	2,192,987 $78.9 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $116 Million - $202 Million	2,610,830 New	2,610,830 $123 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $11.2 Million - $15.7 Million	-189,219 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $5.59 Million - $7.47 Million	109,613 Added 137.69%	189,219 $12.9 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $19.8 Million - $28.4 Million	-403,712 Reduced 83.53%	79,606 $4.16 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $7.95 Million - $15.9 Million	298,569 Added 161.61%	483,318 $24.2 Million
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $3.86 Million - $4.88 Million	184,749 New	184,749 $4.82 Million
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $16 Million - $19.8 Million	-1,214,429 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $17 Million - $21.7 Million	1,214,429 New	1,214,429 $19.2 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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Voloridge Investment Management, LLC Snap Inc Transaction History