Ascendant Capital Management, LLC Snap Inc Transaction History

Ascendant Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Mar 22, 2022	SELL	$44.42 - $77.34 $1.64 Million - $2.86 Million	-37,000 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$59.31 - $83.11 $237,240 - $332,440	-4,000 Reduced 9.76%	37,000 $2.73 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $1.17 Million - $1.57 Million	23,000 Added 127.78%	41,000 $2.79 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $465,025 - $669,275	-9,500 Reduced 34.55%	18,000 $941,000
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $732,600 - $1.47 Million	27,500 New	27,500 $1.38 Million

683

589M

52.4M

30.1M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $19.5B
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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