Advent Capital Management SNAP INC Transaction History

Advent Capital Management

610,000

Previous 9,349,000 93.48%

Previous $0 NaN%

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	N/A	-8,739,000 Reduced 93.48%	610,000 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-4,565,000 Reduced 32.81%	9,349,000 $0
Q3 2024 Nov 13, 2024	BUY	N/A	7,613,000 Added 120.82%	13,914,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-73,296,000 Reduced 92.08%	6,301,000 $0
Q1 2024 May 14, 2024	BUY	N/A	5,743,000 Added 7.78%	79,597,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-7,197,000 Reduced 8.88%	73,854,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-9,846,000 Reduced 10.83%	81,051,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-7,702,000 Reduced 7.81%	90,897,000 $0
Q1 2023 May 12, 2023	BUY	N/A	16,734,000 Added 20.44%	98,599,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	723,000 Added 0.89%	81,865,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	15,262,000 Added 23.17%	81,142,000 $70 Million
Q2 2022 Aug 15, 2022	BUY	N/A	54,587,000 Added 483.37%	65,880,000 $62.7 Million
Q1 2022 May 13, 2022	BUY	N/A	6,150,000 Added 119.58%	11,293,000 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,482,000 Reduced 32.55%	5,143,000 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-5,263,000 Reduced 40.84%	7,625,000 $24.9 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-663,000 Reduced 4.89%	12,888,000 $38.9 Million
Q1 2021 May 17, 2021	BUY	N/A	785,000 Added 6.15%	13,551,000 $32 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-11,355,000 Reduced 47.08%	12,766,000 $29 Million
Q3 2020 Nov 16, 2020	BUY	N/A	24,121,000 New	24,121,000 $33.5 Million

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