Advent Capital Management SNAP INC Transaction History

Advent Capital Management

4,850,000

Previous 40,850,000 88.13%

Previous $0 NaN%

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	N/A	-36,000,000 Reduced 88.13%	4,850,000 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-2,885,000 Reduced 6.6%	40,850,000 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-16,365,000 Reduced 27.23%	43,735,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	4,561,000 Added 8.21%	60,100,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-1,900,000 Reduced 3.31%	55,539,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	5,302,000 Added 10.17%	57,439,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-1,124,000 Reduced 2.11%	52,137,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	53,261,000 New	53,261,000 $0

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