Riverpark Capital Management LLC Snap Inc Transaction History

Riverpark Capital Management LLC

$75.5 Million
Q2 2024

A detailed history of Riverpark Capital Management LLC transactions in Snap Inc stock. As of the latest transaction made, Riverpark Capital Management LLC holds 66,705 shares of SNAP stock, worth $808,464. This represents 1.47% of its overall portfolio holdings.

Number of Shares

66,705

Previous 91,528 27.12%

Holding current value

$808,464

Previous $1.05 Million 5.43%

% of portfolio

1.47%

Previous 1.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$10.34 - $17.14 $256,669 - $425,466	-24,823 Reduced 27.12%	66,705 $1.11 Million
Q1 2024 May 03, 2024	BUY	$10.72 - $17.45 $170,758 - $277,961	15,929 Added 21.07%	91,528 $1.05 Million
Q4 2023 Jan 11, 2024	SELL	$8.54 - $17.23 $274,637 - $554,099	-32,159 Reduced 29.84%	75,599 $1.28 Million
Q3 2023 Nov 07, 2023	SELL	$8.34 - $13.51 $24,661 - $39,949	-2,957 Reduced 2.67%	107,758 $960,000
Q2 2023 Jul 27, 2023	BUY	$7.91 - $11.84 $24,433 - $36,573	3,089 Added 2.87%	110,715 $1.31 Million
Q1 2023 May 03, 2023	SELL	$8.85 - $12.21 $224,798 - $310,146	-25,401 Reduced 19.09%	107,626 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$7.76 - $11.78 $1.66 Million - $2.52 Million	-213,502 Reduced 61.61%	133,027 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $931,672	56,983 Added 19.68%	346,529 $3.4 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $647,177 - $2.14 Million	54,339 Added 23.1%	289,546 $3.8 Million
Q1 2022 May 09, 2022	BUY	$24.5 - $46.59 $787,650 - $1.5 Million	32,149 Added 15.83%	235,207 $8.47 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $2.92 Million - $5.09 Million	65,760 Added 47.9%	203,058 $9.55 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $1.07 Million - $1.5 Million	18,010 Added 15.1%	137,298 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $1.67 Million - $2.24 Million	-32,801 Reduced 21.57%	119,288 $8.13 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $716,676 - $1.03 Million	-14,641 Reduced 8.78%	152,089 $7.95 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $2.18 Million - $4.36 Million	-81,670 Reduced 32.88%	166,730 $8.35 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $2.99 Million - $3.79 Million	143,332 Added 136.42%	248,400 $6.49 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $1.46 Million - $3.23 Million	-132,056 Reduced 55.69%	105,068 $2.47 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $1.98 Million - $4.56 Million	237,124 New	237,124 $2.82 Million

Others Institutions Holding SNAP

# of Institutions

689

Shares Held

652M

Call Options Held

47.6M

Put Options Held

33M

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 $16.5B
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 Riverpark Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Riverpark Capital Management LLC with notifications on news.

Account

Riverpark Capital Management LLC Snap Inc Transaction History