Woodline Partners LP Snap Inc Transaction History

Woodline Partners LP

$13.5 Billion
Q4 2024

A detailed history of Woodline Partners LP transactions in Snap Inc stock. As of the latest transaction made, Woodline Partners LP holds 246,495 shares of SNAP stock, worth $2.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

246,495

Holding current value

$2.24 Million

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.98 - $12.86 $2.46 Million - $3.17 Million	246,495 New	246,495 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $23.7 Million - $47.8 Million	2,772,042 New	2,772,042 $46.9 Million
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $129,452 - $196,513	-16,682 Reduced 12.47%	117,047 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $2.19 Million	133,729 New	133,729 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $8.11 Million - $26.8 Million	-680,669 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $16.7 Million - $31.7 Million	680,669 New	680,669 $24.5 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $36.2 Million - $50.7 Million	-609,604 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $31.1 Million - $41.5 Million	609,604 New	609,604 $41.5 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $38.9 Million - $77.8 Million	-1,459,062 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $4.78 Million - $6.04 Million	228,881 Added 18.61%	1,459,062 $38.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $9.51 Million - $21.1 Million	860,283 Added 232.57%	1,230,181 $28.9 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $25.7 Million - $59.1 Million	-3,067,943 Reduced 89.24%	369,898 $4.4 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $45.3 Million - $56.1 Million	3,437,841 New	3,437,841 $56.1 Million

Others Institutions Holding SNAP

# of Institutions

699

Shares Held

633M

Call Options Held

68M

Put Options Held

39.2M

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 $12.3B
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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Woodline Partners LP Snap Inc Transaction History