MOORE CAPITAL MANAGEMENT, LP – Snap Inc. Transaction History
MOORE CAPITAL MANAGEMENT, LP portfolio value:
$4.55M
portfolio value
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 463.32K shares | 4.55M | $9.82 | 463.32K |
| Q2 2022 | share | Decrease | -100.00% | -157.19K shares | -5.65M | $13.13 | 0 |
| Q1 2022 | share | Increase | 0.00% | 157.19K shares | 5.65M | $35.99 | 157.19K |
| Q4 2021 | share | Decrease | -100.00% | -213.22K shares | -15.75M | $48.03 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -208.6K shares | -15.40M | $48.03 | 0 |
| Q3 2021 | share | Decrease | -10.78% | -25.76K shares | -534K | $73.87 | 213.22K |
| Q3 2021 | call | Increase | 0.00% | 208.6K shares | 15.40M | $73.87 | 208.6K |
| Q2 2021 | share | Increase | +111.06% | 125.75K shares | 10.36M | $68.14 | 238.99K |
| Q1 2021 | share | Increase | +6.61% | 7.02K shares | 603K | $52.29 | 113.23K |
| Q4 2020 | share | Decrease | -52.09% | -115.49K shares | -471K | $50.07 | 106.21K |
| Q3 2020 | share | Increase | 0.00% | 221.71K shares | 5.78M | $26.11 | 221.71K |
| Q2 2020 | share | Decrease | -100.00% | -75.00K shares | -892K | $23.49 | 0 |
| Q1 2020 | share | Decrease | -94.23% | -1.22M shares | -20.33M | $11.89 | 75.00K |
| Q4 2019 | share | Increase | +10.64% | 125K shares | 2.66M | $16.33 | 1.3M |
| Q3 2019 | share | Increase | +125.25% | 653.35K shares | 11.10M | $15.8 | 1.17M |
| Q2 2019 | share | Decrease | -67.40% | -1.07M shares | -10.17M | $14.3 | 521.64K |
| Q1 2019 | share | Increase | 0.00% | 1.6M shares | 17.63M | $11.02 | 1.6M |
| Q2 2017 | share | Decrease | -100.00% | -1.33M shares | -29.96M | $17.77 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.33M shares | 29.96M | $22.53 | 1.33M |