Xtx Topco LTD Snap Inc Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

A detailed history of Xtx Topco LTD transactions in Snap Inc stock. As of the latest transaction made, Xtx Topco LTD holds 51,649 shares of SNAP stock, worth $555,226. This represents 0.08% of its overall portfolio holdings.

Number of Shares

51,649

Holding current value

$555,226

% of portfolio

0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$10.34 - $17.14 $534,050 - $885,263	51,649 New	51,649 $857,000
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $4,699 - $6,483	-531 Reduced 0.83%	63,761 $714,000
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $50,502 - $76,664	-6,508 Reduced 9.19%	64,292 $575,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $1.16 Million	70,800 New	70,800 $695,000
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $140,800 - $465,077	-11,822 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $28,150 - $53,531	1,149 Added 10.77%	11,822 $425,000
Q4 2021 Feb 11, 2022	SELL	$44.42 - $77.34 $216,147 - $376,336	-4,866 Reduced 31.31%	10,673 $502,000
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $921,618 - $1.29 Million	15,539 New	15,539 $1.15 Million

Others Institutions Holding SNAP

# of Institutions

687

Shares Held

651M

Call Options Held

47.6M

Put Options Held

33.3M

Vanguard Group Inc Valley Forge, PA

98.9M
Shares

$1.06 Billion
0.03% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$782 Million
16.99% of portfolio
Bank Of America Corp Charlotte, NC

67.2M
Shares

$723 Million
0.1% of portfolio
Capital World Investors Los Angeles, CA

46.6M
Shares

$501 Million
0.13% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$427 Million
0.02% of portfolio

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 $14.6B
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...

More about SNAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.

Account