Adage Capital Partners Gp, L.L.C. Snap Inc Transaction History

Adage Capital Partners Gp, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $8.88 Million - $15.5 Million	-200,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $17.8 Million - $24.9 Million	-300,000 Reduced 60.0%	200,000 $14.8 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $25.5 Million - $34.1 Million	500,000 New	500,000 $34.1 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $11 Million - $15.9 Million	-225,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $5.99 Million - $12 Million	225,000 New	225,000 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $11 Million - $13.9 Million	-525,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $5.81 Million - $12.9 Million	525,000 New	525,000 $12.3 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $18 Million - $41.4 Million	-2,150,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $5.27 Million - $6.53 Million	400,000 Added 22.86%	2,150,000 $35.1 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $8.95 Million - $11.4 Million	638,371 Added 57.43%	1,750,000 $27.7 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $11.2 Million - $16.5 Million	1,111,629 New	1,111,629 $15.9 Million

687

651M

47.6M

33.3M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $14.6B
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...

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