Jim Simons Snap Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$10.34 - $17.14 $10.3 Million - $17.1 Million	-999,824 Reduced 24.12%	3,145,100 $52.2 Million
Q1 2024 May 13, 2024	BUY	$10.72 - $17.45 $23.3 Million - $37.9 Million	2,170,124 Added 109.89%	4,144,924 $47.6 Million
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $3.61 Million - $7.27 Million	422,200 Added 27.19%	1,974,800 $33.4 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $26.3 Million - $42.5 Million	-3,148,600 Reduced 66.97%	1,552,600 $13.8 Million
Q2 2023 Aug 11, 2023	SELL	$7.91 - $11.84 $23.6 Million - $35.4 Million	-2,986,300 Reduced 38.85%	4,701,200 $55.7 Million
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $27.3 Million - $37.7 Million	-3,086,700 Reduced 28.65%	7,687,500 $86.2 Million
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $16.7 Million - $25.4 Million	2,153,896 Added 24.99%	10,774,200 $96.4 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $43.4 Million	-2,655,496 Reduced 23.55%	8,620,304 $84.7 Million
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $99.6 Million - $329 Million	8,362,000 Added 286.98%	11,275,800 $148 Million
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $71.4 Million - $136 Million	2,913,800 New	2,913,800 $105 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $68.14 $62.7 Million - $83.8 Million	-1,230,500 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$48.95 - $70.45 $196 Million - $283 Million	-4,011,400 Reduced 76.53%	1,230,500 $64.3 Million
Q4 2020 Feb 10, 2021	BUY	$26.64 - $53.33 $140 Million - $280 Million	5,241,900 New	5,241,900 $262 Million
Q3 2020 Nov 13, 2020	SELL	$20.87 - $26.41 $186 Million - $235 Million	-8,902,400 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.06 - $24.48 $66 Million - $146 Million	5,971,100 Added 203.7%	8,902,400 $209 Million
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $58.8 Million - $135 Million	-7,020,600 Reduced 70.55%	2,931,300 $34.9 Million
Q4 2019 Feb 13, 2020	BUY	$13.18 - $16.33 $105 Million - $131 Million	7,994,000 Added 408.29%	9,951,900 $163 Million
Q3 2019 Nov 13, 2019	SELL	$14.02 - $17.89 $5.85 Million - $7.46 Million	-417,100 Reduced 17.56%	1,957,900 $30.9 Million
Q2 2019 Aug 12, 2019	BUY	$10.11 - $14.86 $21.2 Million - $31.2 Million	2,099,200 Added 761.13%	2,375,000 $34 Million
Q1 2019 May 14, 2019	BUY	$5.64 - $11.28 $1.56 Million - $3.11 Million	275,800 New	275,800 $3.04 Million

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.16 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$813 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$795 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$677 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$444 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 $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...

More about SNAP

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