Walleye Capital LLC Snap Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Snap Inc stock. As of the latest transaction made, Walleye Capital LLC holds 328,486 shares of SNAP stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

328,486

Previous 1,331,400 75.33%

Holding current value

$3.58 Million

Previous $22.1 Million 84.11%

% of portfolio

0.01%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $3.93 Million - $7.99 Million	-474,626 Reduced 59.1%	328,486 $3.51 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $3.04 Million - $5.03 Million	293,727 Added 57.66%	803,112 $13.3 Million
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $3.1 Million - $5.04 Million	-289,098 Reduced 36.21%	509,385 $5.85 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $6.82 Million - $13.8 Million	798,483 New	798,483 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $772,422 - $1.17 Million	99,539 New	99,539 $890,000
Q2 2022 Aug 08, 2022	BUY	$11.91 - $39.34 $649,583 - $2.15 Million	54,541 New	54,541 $716,000
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $1.97 Million - $2.76 Million	-33,178 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $310,193 - $414,768	6,087 Added 22.47%	33,178 $2.26 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $894,757 - $1.29 Million	18,279 Added 207.43%	27,091 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $234,751 - $469,943	8,812 New	8,812 $441,000

Others Institutions Holding SNAP

# of Institutions

662

Shares Held

644M

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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Walleye Capital LLC Snap Inc Transaction History