Stephen Mandel
Lone Pine Capital
Stephen Mandel Snap Inc stake
total: 294
Lone Pine Capital SNAP trades
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2020 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q1 report, Stephen Mandel doesn't hold any Snap Inc (SNAP) shares. To date, the estimated cost basis is nearly $49.41 for "buy" trades and estimated average "sell" price is $37.31. Lone Pine Capital first purchased SNAP in 2017 Q1, initially acquiring about 1.79M shares. Stephen Mandel later completely sold out the position and invested in Snap Inc again in 2020 Q4. Since the initial investment in Snap Inc (SNAP), Lone Pine Capital has made 9 more transactions.
When did Stephen Mandel sell Snap Inc (SNAP)?
Stephen Mandel sold off the entire Snap Inc (SNAP) position in 2022 Q2.
When did Stephen Mandel buy Snap Inc (SNAP)?
Stephen Mandel first invested in Snap Inc (SNAP) in 2017 Q1 at the reported quarter-end price of $19.49 per share.
What's the cost basis of Lone Pine Capital's SNAP stake?
The estimated cost basis for Snap Inc (SNAP) stake is around $49.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $49.41
- Weighted AVG sell price:
- $37.31
Stephen Mandel's historical trades in Snap Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$35.99
|
|
-100% (-18,461,748)
|
-3.95%
|
|
2022 Q1
|
3.95%
|
18,461,748
|
$35.99
|
$664,438,000
|
-44.86% (-15,016,889)
|
-2.21%
|
|
2021 Q4
|
6.45%
|
33,478,637
|
$47.03
|
$1,574,500,000
|
+47.88% (+10,839,980)
|
+2.09%
|
|
2021 Q3
|
5.64%
|
22,638,657
|
$73.87
|
$1,672,318,000
|
-1.32% (-303,625)
|
-0.07%
|
|
2021 Q2
|
5.04%
|
22,942,282
|
$68.14
|
$1,563,287,000
|
-4.47% (-1,073,292)
|
-0.27%
|
|
2021 Q1
|
4.56%
|
24,015,574
|
$52.29
|
$1,255,774,000
|
+23.09% (+4,504,987)
|
+0.86%
|
|
2020 Q4
|
3.55%
|
$50.07
|
new
|
|||
|
2017 Q3
|
0.00%
|
$17.17
|
-100% (-7,599,408)
|
|||
|
2017 Q2
|
0.66%
|
$17.17
|
+324.46% (+5,809,044)
|
|||
|
2017 Q1
|
0.18%
|
$19.49
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.