Ao Asset Management, LP Snap Inc Transaction History

Ao Asset Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $321,570 - $1.06 Million	-27,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $2.89 Million - $5.5 Million	-118,000 Reduced 81.38%	27,000 $972,000
Q4 2021 Feb 11, 2022	SELL	$44.42 - $77.34 $2.44 Million - $4.25 Million	-55,000 Reduced 27.5%	145,000 $6.82 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $11.9 Million - $16.6 Million	200,000 New	200,000 $14.8 Million
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $24.5 Million - $35.2 Million	-500,000 Closed	0 $0

Q4 2020 Feb 12, 2021	SELL	$26.64 - $53.33 $13.3 Million - $26.7 Million	-500,000 Reduced 50.0%	500,000 $25 Million
Q3 2020 Nov 13, 2020	SELL	$20.87 - $26.41 $10.4 Million - $13.2 Million	-500,000 Reduced 33.33%	1,000,000 $26.1 Million
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $9.13 Million - $21 Million	-1,091,025 Reduced 42.11%	1,500,000 $17.8 Million
Q4 2019 Feb 13, 2020	BUY	$13.18 - $16.33 $34.1 Million - $42.3 Million	2,591,025 New	2,591,025 $42.3 Million

677

588M

52.4M

30.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $22.3B
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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