Advent Capital Management SNAP INC Transaction History

Advent Capital Management

  • $195 Million
  • Q2 2025
Number of Shares
4,850,000
Previous 4,850,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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