Walleye Trading LLC Snap Inc Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

A detailed history of Walleye Trading LLC transactions in Snap Inc stock. As of the latest transaction made, Walleye Trading LLC holds 650,300 shares of SNAP stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

650,300

Previous 1,127,900 42.34%

Holding current value

$10.7 Million

Previous $19.1 Million 60.91%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $1.18 Million - $1.92 Million	110,113 Added 41.63%	374,636 $4.3 Million
Q4 2023 Feb 14, 2024	SELL	$8.54 - $17.23 $4.86 Million - $9.8 Million	-568,925 Reduced 68.26%	264,523 $4.48 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $6.95 Million - $11.3 Million	833,448 New	833,448 $7.43 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $708,782 - $1.08 Million	91,338 Added 68.05%	225,551 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $6.63 Million	-405,403 Reduced 75.13%	134,213 $1.32 Million

Q2 2022 Aug 08, 2022	SELL	$11.91 - $39.34 $4.74 Million - $15.6 Million	-397,759 Reduced 42.43%	539,616 $7.09 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $20.6 Million - $39.2 Million	841,137 Added 874.02%	937,375 $33.7 Million
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $2.48 Million - $3.08 Million	-188,390 Reduced 66.19%	96,238 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $986,082 - $1.26 Million	-70,334 Reduced 19.81%	284,628 $4.5 Million
Q1 2019 May 15, 2019	SELL	$5.64 - $11.28 $20.2 Million - $40.5 Million	-3,587,473 Reduced 91.0%	354,962 $3.91 Million
Q4 2018 Feb 14, 2019	BUY	$4.99 - $8.36 $6.16 Million - $10.3 Million	1,235,468 Added 45.64%	3,942,435 $21.7 Million
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $17.9 Million - $28.8 Million	2,107,770 Added 351.77%	2,706,967 $23 Million
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $6.32 Million - $9.37 Million	599,197 New	599,197 $7.84 Million

Others Institutions Holding SNAP

# of Institutions

679

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 $22.4B
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

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Walleye Trading LLC Snap Inc Transaction History