HONEYCOMB ASSET MANAGEMENT LP – Snap Inc. Transaction History
HONEYCOMB ASSET MANAGEMENT LP portfolio value:
$28.47M
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% | 2.9M shares | 28.47M | $9.82 | 2.9M |
| Q2 2022 | share | Decrease | -100.00% | -350K shares | -12.59M | $13.13 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -300K shares | -14.10M | $35.99 | 0 |
| Q1 2022 | share | Decrease | -53.33% | -400K shares | -22.67M | $35.99 | 350K |
| Q4 2021 | call | Increase | 0.00% | 300K shares | 14.10M | $48.03 | 300K |
| Q4 2021 | share | Increase | +117.39% | 405K shares | 9.78M | $48.03 | 750K |
| Q3 2021 | share | Increase | 0.00% | 345K shares | 25.48M | $73.87 | 345K |
| Q2 2021 | share | Decrease | -100.00% | -625K shares | -32.68M | $68.14 | 0 |
| Q1 2021 | share | Increase | 0.00% | 625K shares | 32.68M | $52.29 | 625K |
| Q4 2020 | share | Decrease | -100.00% | -1.47M shares | -38.63M | $50.07 | 0 |
| Q3 2020 | share | Increase | +491.85% | 1.22M shares | 32.76M | $26.11 | 1.47M |
| Q2 2020 | share | Increase | 0.00% | 250K shares | 5.87M | $23.49 | 250K |
| Q1 2020 | share | Decrease | -100.00% | -1M shares | -16.33M | $11.89 | 0 |
| Q4 2019 | share | Decrease | -37.97% | -612K shares | -9.14M | $16.33 | 1M |
| Q3 2019 | share | Increase | 0.00% | 1.61M shares | 25.47M | $15.8 | 1.61M |
| Q2 2019 | call | Decrease | -100.00% | -1M shares | -11.02M | $14.3 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -3M shares | -33.06M | $14.3 | 0 |
| Q1 2019 | call | Increase | 0.00% | 1M shares | 11.02M | $11.02 | 1M |
| Q1 2019 | share | Increase | 0.00% | 3M shares | 33.06M | $11.02 | 3M |
| Q2 2018 | share | Decrease | -100.00% | -350K shares | -5.55M | $13.09 | 0 |
| Q1 2018 | share | Increase | 0.00% | 350K shares | 5.55M | $15.87 | 350K |