Baker Avenue Asset Management, LP Snap Inc Transaction History

Baker Avenue Asset Management, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$7.91 - $11.84 $1,107 - $1,657	-140 Reduced 70.35%	59 $0
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $3,876 - $5,347	-438 Reduced 68.76%	199 $2,000
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $4,943 - $7,503	637 New	637 $5,000
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $489,623 - $654,689	-9,608 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $97,508 - $140,336	-1,992 Reduced 17.17%	9,608 $502,000
Q4 2020 Feb 17, 2021	SELL	$26.64 - $53.33 $623,695 - $1.25 Million	-23,412 Reduced 66.87%	11,600 $580,000
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $246,307 - $311,690	-11,802 Reduced 25.21%	35,012 $914,000
Q2 2020 Aug 12, 2020	SELL	$11.06 - $24.48 $632,023 - $1.4 Million	-57,145 Reduced 54.97%	46,814 $1.1 Million
Q1 2020 May 14, 2020	BUY	$8.37 - $19.25 $639,961 - $1.47 Million	76,459 Added 278.03%	103,959 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $362,450 - $449,074	27,500 New	27,500 $449,000
Q3 2019 Nov 15, 2019	SELL	$14.02 - $17.89 $350,500 - $447,250	-25,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $252,750 - $371,500	25,000 New	25,000 $357,000
Q4 2017 Feb 14, 2018	SELL	$12.34 - $16.55 $405,986 - $544,495	-32,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $44,185 - $57,294	3,735 Added 12.81%	32,900 $478,000
Q2 2017 Aug 11, 2017	BUY	N/A	29,165	29,165 $518,000

665

648M

54M

32.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $17.5B
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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