Aqr Capital Management LLC Snap Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Snap Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 4,955,884 shares of SNAP stock, worth $55.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,955,884

Previous 589,220 741.09%

Holding current value

$55.4 Million

Previous $9.79 Million 441.87%

% of portfolio

0.07%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $36.2 Million - $73.5 Million	4,366,664 Added 741.09%	4,955,884 $53 Million
Q2 2024 Aug 14, 2024	SELL	$10.34 - $17.14 $39.3 Million - $65.1 Million	-3,797,193 Reduced 86.57%	589,220 $9.79 Million
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $47 Million - $76.5 Million	4,386,413 New	4,386,413 $50.4 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $235,765 - $352,903	29,806 Added 23.24%	158,043 $1.87 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $1.27 Million - $1.75 Million	-143,600 Reduced 52.83%	128,237 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $1.06 Million - $1.6 Million	136,247 Added 100.48%	271,837 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $1.06 Million	65,091 Added 92.33%	135,590 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $525,207 - $1.73 Million	44,098 Added 167.03%	70,499 $919,000
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $65,586 - $124,721	2,677 Added 11.28%	26,401 $950,000
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $2.87 Million - $4.99 Million	-64,580 Reduced 73.13%	23,724 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $1.56 Million - $2.19 Million	-26,302 Reduced 22.95%	88,304 $6.47 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $2.14 Million - $2.86 Million	41,919 Added 57.67%	114,606 $7.81 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $475,010 - $683,646	9,704 Added 15.41%	72,687 $3.71 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $1.38 Million - $2.77 Million	51,872 Added 466.85%	62,983 $3.13 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $1.09 Million - $1.38 Million	-52,410 Reduced 82.51%	11,111 $290,000
Q2 2020 Aug 17, 2020	BUY	$11.06 - $24.48 $37,360 - $82,693	3,378 Added 5.62%	63,521 $1.47 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $503,396 - $1.16 Million	60,143 New	60,143 $715,000

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

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 $15.2B
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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Aqr Capital Management LLC Snap Inc Transaction History