Alyeska Investment Group, L.P. Snap Inc Transaction History

Alyeska Investment Group, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $3.89 Million - $12.9 Million	326,949 Added 21.72%	1,832,000 $24.1 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $28.4 Million - $54 Million	1,158,858 Added 334.74%	1,505,051 $54.2 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $6.79 Million - $9.52 Million	114,567 Added 49.46%	346,193 $25.6 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $13.8 Million - $18.5 Million	-270,980 Reduced 53.91%	231,626 $15.8 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $22.1 Million - $31.8 Million	-450,997 Reduced 47.29%	502,606 $26.3 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $20.7 Million - $26.2 Million	-990,709 Reduced 50.95%	953,603 $24.9 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $20.7 Million - $45.8 Million	-1,870,802 Reduced 49.04%	1,944,312 $45.7 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $3.97 Million - $9.12 Million	473,747 Added 14.18%	3,815,114 $45.4 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $17.4 Million - $21.5 Million	1,319,526 Added 65.26%	3,341,367 $54.6 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $8.15 Million - $10.4 Million	-581,124 Reduced 22.33%	2,021,841 $31.9 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $5.32 Million - $7.81 Million	525,882 Added 25.32%	2,602,965 $0
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $11.1 Million - $22.2 Million	1,970,240 Added 1844.05%	2,077,083 $0
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $1.13 Million - $1.67 Million	106,843 New	106,843 $1.4 Million

660

644M

54M

32.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $15.3B
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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