Alpha Crest Capital Management LLC Snap Inc Transaction History

Alpha Crest Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$24.5 - $46.59 $820,284 - $1.56 Million	-33,481 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$44.42 - $77.34 $1.31 Million - $2.28 Million	29,450 Added 730.59%	33,481 $1.58 Million
Q3 2021 Nov 10, 2021	BUY	$59.31 - $83.11 $239,078 - $335,016	4,031 New	4,031 $298,000
Q2 2021 Aug 12, 2021	SELL	$50.96 - $68.14 $436,268 - $583,346	-8,561 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$48.95 - $70.45 $16,594 - $23,882	-339 Reduced 3.81%	8,561 $448,000
Q4 2020 Feb 12, 2021	SELL	$26.64 - $53.33 $349,383 - $699,422	-13,115 Reduced 59.57%	8,900 $446,000
Q3 2020 Nov 12, 2020	BUY	$20.87 - $26.41 $459,453 - $581,416	22,015 New	22,015 $575,000
Q2 2020 Aug 12, 2020	SELL	$11.06 - $24.48 $398,160 - $881,280	-36,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.37 - $19.25 $128,060 - $294,525	15,300 Added 73.91%	36,000 $428,000
Q4 2019 Feb 12, 2020	BUY	$13.18 - $16.33 $272,826 - $338,030	20,700 New	20,700 $338,000

665

648M

54M

32.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $15.5B
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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