Arrowstreet Capital, Limited Partnership Snap Inc Transaction History

Arrowstreet Capital, Limited Partnership

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $364,172 - $1.2 Million	-30,577 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $496,835 - $944,798	20,279 Added 196.92%	30,577 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $7.11 Million - $12.4 Million	-160,092 Reduced 93.96%	10,298 $484,000
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $85.6 Million - $120 Million	-1,443,843 Reduced 89.44%	170,390 $12.6 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $68.14 $145 Million - $195 Million	-2,855,034 Reduced 63.88%	1,614,233 $110 Million
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $48.2 Million - $69.4 Million	-984,957 Reduced 18.06%	4,469,267 $234 Million
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $145 Million - $291 Million	5,454,224 New	5,454,224 $273 Million
Q3 2020 Nov 12, 2020	SELL	$20.87 - $26.41 $2.2 Million - $2.79 Million	-105,627 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$11.06 - $24.48 $1.17 Million - $2.59 Million	105,627 New	105,627 $2.48 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $523,610 - $1.2 Million	-62,558 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$13.18 - $16.33 $824,514 - $1.02 Million	62,558 New	62,558 $1.02 Million

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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