Pdt Partners, LLC Snap Inc Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Snap Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 528,303 shares of SNAP stock, worth $5.66 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

528,303

Previous 281,128 87.92%

Holding current value

$5.66 Million

Previous $4.67 Million 21.05%

% of portfolio

0.55%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $2.05 Million - $4.16 Million	247,175 Added 87.92%	528,303 $5.65 Million
Q2 2024 Aug 15, 2024	BUY	$10.34 - $17.14 $1.52 Million - $2.53 Million	147,328 Added 110.11%	281,128 $4.67 Million
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $1.43 Million - $2.33 Million	133,800 New	133,800 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $1.05 Million - $1.58 Million	133,191 New	133,191 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $2.43 Million - $4.23 Million	-54,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $1.47 Million - $2.06 Million	-24,765 Reduced 31.16%	54,700 $4.04 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $360,032 - $481,409	7,065 Added 9.76%	79,465 $5.42 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $1.59 Million - $2.29 Million	-32,451 Reduced 30.95%	72,400 $3.79 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $2.79 Million - $5.59 Million	104,851 New	104,851 $5.25 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $178,264 - $409,986	-21,298 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $280,707 - $347,796	21,298 New	21,298 $348,000
Q4 2017 Feb 14, 2018	SELL	$12.34 - $16.55 $2.32 Million - $3.11 Million	-187,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $2.22 Million - $2.88 Million	187,900	187,900 $2.73 Million

Others Institutions Holding SNAP

# of Institutions

661

Shares Held

635M

Call Options Held

55.1M

Put Options Held

32.8M

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

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