Worldquant Millennium Advisors LLC Snap Inc Transaction History

Worldquant Millennium Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $653,351 - $901,403	73,825 Added 35.3%	282,968 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $1.62 Million - $2.46 Million	209,143 New	209,143 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $3.66 Million - $12.1 Million	-307,504 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $7.28 Million - $13.8 Million	297,065 Added 2845.72%	307,504 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $463,700 - $807,352	10,439 New	10,439 $491,000

Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $29.9 Million - $43.1 Million	-611,265 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $16.3 Million - $32.6 Million	611,265 New	611,265 $30.6 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $11.3 Million - $24.9 Million	-1,018,838 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $12.3 Million - $28.3 Million	-1,471,469 Reduced 59.09%	1,018,838 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $10.3 Million - $12.8 Million	-784,663 Reduced 23.96%	2,490,307 $40.7 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $45.9 Million - $58.6 Million	3,274,970 New	3,274,970 $51.7 Million

677

588M

52.4M

30.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $21.4B
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...

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