Blueshift Asset Management, LLC Snap Inc Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$8.34 - $13.51 $5,846 - $9,470	701 Added 0.9%	78,527 $699,000
Q2 2023 Aug 15, 2023	BUY	$7.91 - $11.84 $615,603 - $921,459	77,826 New	77,826 $921,000
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $1.79 Million - $5.91 Million	150,233 Added 390.27%	188,728 $2.48 Million
Q1 2022 May 12, 2022	SELL	$24.5 - $46.59 $944,181 - $1.8 Million	-38,538 Reduced 50.03%	38,495 $1.39 Million
Q4 2021 Feb 11, 2022	SELL	$44.42 - $77.34 $7.18 Million - $12.5 Million	-161,598 Reduced 67.72%	77,033 $3.62 Million

Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $6.78 Million - $9.5 Million	-114,278 Reduced 32.38%	238,631 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $10.7 Million - $14.4 Million	210,734 Added 148.22%	352,909 $24 Million
Q1 2021 May 06, 2021	BUY	$48.95 - $70.45 $6.96 Million - $10 Million	142,175 New	142,175 $7.43 Million
Q4 2020 Feb 12, 2021	SELL	$26.64 - $53.33 $240,745 - $481,943	-9,037 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $188,602 - $238,667	9,037 New	9,037 $236,000
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $1.25 Million - $2.88 Million	-149,407 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $1.97 Million - $2.44 Million	149,407 New	149,407 $2.44 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $14.86 $417,300 - $613,361	-41,276 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$5.64 - $11.28 $232,796 - $465,593	41,276 New	41,276 $455,000

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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