Jane Street Group, LLC Snap Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Snap Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 1,732,084 shares of SNAP stock, worth $19.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,732,084

Previous 2,542,096 31.86%

Holding current value

$19.4 Million

Previous $42.2 Million 56.11%

% of portfolio

0.0%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $6.71 Million - $13.6 Million	-810,012 Reduced 31.86%	1,732,084 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $17.6 Million - $29.2 Million	1,705,260 Added 203.77%	2,542,096 $42.2 Million
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $4.91 Million - $7.99 Million	-458,138 Reduced 35.38%	836,836 $9.61 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $2.57 Million - $5.18 Million	300,412 Added 30.21%	1,294,974 $21.9 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $13 Million - $21 Million	-1,555,082 Reduced 60.99%	994,562 $8.86 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $19.1 Million - $28.7 Million	-2,420,822 Reduced 48.7%	2,549,644 $30.2 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $48.6 Million - $67 Million	-5,490,091 Reduced 52.48%	4,970,466 $55.7 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $38.8 Million - $58.9 Million	5,000,831 Added 91.59%	10,460,557 $93.6 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $66 Million	4,036,762 Added 283.69%	5,459,726 $53.6 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $66 Million	4,036,762 Added 283.69%	5,459,726 $53.6 Million
Q2 2022 Aug 16, 2022	SELL	$11.91 - $39.34 $16.4 Million - $54.2 Million	-1,378,066 Reduced 49.2%	1,422,964 $18.7 Million
Q1 2022 May 17, 2022	BUY	$24.5 - $46.59 $36.4 Million - $69.2 Million	1,484,825 Added 112.81%	2,801,030 $101 Million
Q4 2021 Feb 15, 2022	BUY	$44.42 - $77.34 $55.1 Million - $95.9 Million	1,240,460 Added 1637.68%	1,316,205 $61.9 Million
Q3 2021 Nov 16, 2021	SELL	$59.31 - $83.11 $20.9 Million - $29.2 Million	-351,780 Reduced 82.28%	75,745 $5.6 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $7.85 Million - $10.5 Million	154,056 Added 56.33%	427,525 $29.1 Million
Q1 2021 May 18, 2021	SELL	$48.95 - $70.45 $19.6 Million - $28.2 Million	-400,564 Reduced 59.43%	273,469 $14.3 Million
Q4 2020 Feb 17, 2021	BUY	$26.64 - $53.33 $13.3 Million - $26.7 Million	500,488 Added 288.39%	674,033 $33.7 Million
Q3 2020 Nov 17, 2020	SELL	$20.87 - $26.41 $2.03 Million - $2.57 Million	-97,182 Reduced 35.9%	173,545 $4.53 Million
Q2 2020 Aug 17, 2020	SELL	$11.06 - $24.48 $2.12 Million - $4.7 Million	-191,790 Reduced 41.47%	270,727 $6.36 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $2.13 Million - $4.9 Million	254,521 Added 122.37%	462,517 $5.5 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $1.05 Million - $1.3 Million	79,532 Added 61.91%	207,996 $3.4 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $1.14 Million - $1.45 Million	-81,240 Reduced 38.74%	128,464 $2.03 Million
Q2 2019 Aug 15, 2019	SELL	$10.11 - $14.86 $17 Million - $24.9 Million	-1,678,392 Reduced 88.89%	209,704 $3 Million
Q1 2019 May 16, 2019	BUY	$5.64 - $11.28 $5.22 Million - $10.4 Million	925,071 Added 96.06%	1,888,096 $20.8 Million
Q4 2018 Feb 15, 2019	BUY	$4.99 - $8.36 $3.66 Million - $6.14 Million	734,056 Added 320.59%	963,025 $5.31 Million
Q3 2018 Nov 14, 2018	SELL	$8.48 - $13.65 $659,031 - $1.06 Million	-77,716 Reduced 25.34%	228,969 $1.94 Million
Q2 2018 Aug 15, 2018	BUY	$10.55 - $15.63 $1.28 Million - $1.9 Million	121,800 Added 65.88%	306,685 $4.02 Million
Q1 2018 May 15, 2018	SELL	$13.26 - $20.75 $310,496 - $485,882	-23,416 Reduced 11.24%	184,885 $2.93 Million
Q4 2017 Feb 15, 2018	BUY	$12.34 - $16.55 $27,061 - $36,294	2,193 Added 1.06%	208,301 $3.04 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $2.44 Million - $3.16 Million	206,108	206,108 $3 Million

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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Jane Street Group, LLC Snap Inc Transaction History