Blue Crest Capital Management LTD Snap Inc Transaction History

Blue Crest Capital Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $398,741 - $558,748	-6,723 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $342,604 - $458,105	6,723 New	6,723 $458,000
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $1.75 Million - $3.51 Million	-65,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $1.37 Million - $1.74 Million	65,800 New	65,800 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $369,957 - $818,856	-33,450 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $144,801 - $333,025	17,300 Added 107.12%	33,450 $398,000
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $31,394 - $38,898	2,382 Added 17.3%	16,150 $264,000
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $193,027 - $246,309	13,768 New	13,768 $218,000
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $1.3 Million - $1.92 Million	-128,916 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $727,086 - $1.45 Million	128,916 New	128,916 $1.42 Million

687

651M

47.6M

33.3M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $11.7B
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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