Atreides Management, LP Snap Inc Transaction History

Atreides Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $24.5 Million - $80.9 Million	-2,055,814 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $50.4 Million - $95.8 Million	2,055,814 New	2,055,814 $74 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $47.1 Million - $67.8 Million	-962,427 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $23.5 Million - $47 Million	-880,800 Reduced 47.79%	962,427 $48.2 Million
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $38.5 Million - $48.7 Million	1,843,227 New	1,843,227 $48.1 Million

Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $8.38 Million - $19.3 Million	-1,001,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $13.2 Million - $16.3 Million	1,001,100 New	1,001,100 $16.3 Million

679

589M

52.4M

30.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $22.4B
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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