Two Sigma Securities, LLC Snap Inc Transaction History

Two Sigma Securities, LLC

  • $629 Million
  • Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Snap Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 118,486 shares of SNAP stock, worth $1.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
118,486
Previous 15,430 667.89%
Holding current value
$1.02 Million
Previous $134,000 581.34%
% of portfolio
0.15%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$6.99 - $10.35 $720,361 - $1.07 Million
103,056 Added 667.89%
118,486 $913,000
Q2 2025

Aug 14, 2025
SELL
$7.23 - $9.21 $198,564 - $252,943
-27,464 Reduced 64.03%
15,430 $134,000
Q1 2025

May 15, 2025
BUY
$8.37 - $12.57 $359,022 - $539,177
42,894 New
42,894 $373,000
Q3 2024

Nov 14, 2024
SELL
$8.29 - $16.84 $2.48 Million - $5.04 Million
-299,045 Reduced 81.55%
67,659 $723,000
Q2 2024

Aug 14, 2024
BUY
$10.34 - $17.14 $1.92 Million - $3.18 Million
185,555 Added 102.43%
366,704 $6.09 Million
Q1 2024

May 15, 2024
BUY
$10.72 - $17.45 $1.94 Million - $3.16 Million
181,149 New
181,149 $2.08 Million
Q3 2023

Nov 14, 2023
SELL
$8.34 - $13.51 $2.81 Million - $4.56 Million
-337,421 Reduced 68.75%
153,400 $1.37 Million
Q2 2023

Aug 14, 2023
BUY
$7.91 - $11.84 $2.82 Million - $4.22 Million
356,509 Added 265.43%
490,821 $5.81 Million
Q1 2023

May 15, 2023
BUY
$8.85 - $12.21 $1.19 Million - $1.64 Million
134,312 New
134,312 $1.51 Million
Q3 2022

Nov 14, 2022
SELL
$0.0 - $16.35 $0 - $273,224
-16,711 Reduced 12.06%
121,817 $1.2 Million
Q2 2022

Aug 15, 2022
BUY
$11.91 - $39.34 $587,425 - $1.94 Million
49,322 Added 55.29%
138,528 $1.82 Million
Q1 2022

May 16, 2022
BUY
$24.5 - $46.59 $2.03 Million - $3.86 Million
82,863 Added 1306.37%
89,206 $3.21 Million
Q4 2021

Feb 14, 2022
SELL
$44.42 - $77.34 $529,530 - $921,970
-11,921 Reduced 65.27%
6,343 $298,000
Q3 2021

Nov 15, 2021
BUY
$59.31 - $83.11 $807,920 - $1.13 Million
13,622 Added 293.45%
18,264 $1.35 Million
Q1 2021

May 17, 2021
SELL
$48.95 - $70.45 $2.4 Million - $3.46 Million
-49,058 Reduced 91.36%
4,642 $243,000
Q2 2020

Aug 14, 2020
BUY
$11.06 - $24.48 $593,922 - $1.31 Million
53,700 New
53,700 $1.26 Million
Q3 2019

Nov 14, 2019
SELL
$14.02 - $17.89 $338,218 - $431,578
-24,124 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$10.11 - $14.86 $130,924 - $192,437
-12,950 Reduced 34.93%
24,124 $345,000
Q1 2019

May 15, 2019
BUY
$5.64 - $11.28 $123,611 - $247,223
21,917 Added 144.6%
37,074 $409,000
Q4 2018

Feb 14, 2019
BUY
$4.99 - $8.36 $2,250 - $3,770
451 Added 3.07%
15,157 $84,000
Q4 2017

Feb 14, 2018
BUY
$12.34 - $16.55 $181,472 - $243,384
14,706
14,706 $215,000

Others Institutions Holding SNAP

# of Institutions
710
Shares Held
637M
Call Options Held
72.8M
Put Options Held
53.1M
View Full List

About Snap Inc

SNAP Quotes by TradingView
  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $11.6B
  • 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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