Athanor Capital, LP Snap Inc Transaction History

Athanor Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $2.15 Million - $3.09 Million	-43,822 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $867,877 - $1.74 Million	32,578 Added 289.74%	43,822 $2.19 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $546,397 - $691,440	-26,181 Reduced 69.96%	11,244 $294,000
Q2 2020 Aug 13, 2020	BUY	$11.06 - $24.48 $413,920 - $916,164	37,425 New	37,425 $879,000
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $466,208 - $1.07 Million	-55,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $734,126 - $909,580	55,700 New	55,700 $910,000
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $164,034 - $209,313	-11,700 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.11 - $14.86 $118,287 - $173,862	11,700 New	11,700 $167,000

686

651M

47.6M

33M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $14.7B
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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