Belpointe Asset Management LLC Snap Inc Transaction History

Belpointe Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$8.34 - $13.51 $2.42 Million - $3.92 Million	289,797 New	289,797 $2.58 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $21,930 - $30,256	2,478 Added 42.2%	8,350 $93,000
Q4 2022 Feb 08, 2023	BUY	$7.76 - $11.78 $45,566 - $69,172	5,872 New	5,872 $52,000
Q2 2022 Aug 02, 2022	BUY	$11.91 - $39.34 $38,993 - $128,799	3,274 Added 62.88%	8,481 $111,000
Q1 2022 Apr 28, 2022	BUY	$24.5 - $46.59 $1,739 - $3,307	71 Added 1.38%	5,207 $187,000

Q4 2021 Feb 15, 2022	SELL	$44.42 - $77.34 $30,294 - $52,745	-682 Reduced 11.72%	5,136 $242,000
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $65,834 - $92,252	-1,110 Reduced 16.02%	5,818 $430,000
Q2 2021 Aug 09, 2021	BUY	$50.96 - $68.14 $138,152 - $184,727	2,711 Added 64.29%	6,928 $472,000
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $23,251 - $33,463	-475 Reduced 10.12%	4,217 $221,000
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $6,819 - $13,652	256 Added 5.77%	4,692 $235,000
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $92,579 - $117,154	4,436 New	4,436 $116,000

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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