Alphasimplex Group, LLC Snap Inc Transaction History

Alphasimplex Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$44.42 - $77.34 $146,808 - $255,608	-3,305 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $196,019 - $274,678	3,305 New	3,305 $244,000
Q2 2021 Aug 12, 2021	SELL	$50.96 - $68.14 $243,028 - $324,959	-4,769 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$48.95 - $70.45 $233,442 - $335,976	4,769 New	4,769 $249,000
Q3 2020 Nov 13, 2020	SELL	$20.87 - $26.41 $219,301 - $277,516	-10,508 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $35,812 - $79,266	-3,238 Reduced 23.56%	10,508 $247,000
Q1 2020 May 13, 2020	BUY	$8.37 - $19.25 $115,054 - $264,610	13,746 New	13,746 $163,000

686

677M

41.6M

32.2M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $11B
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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