Brookfield Asset Management Inc. Snap Inc Transaction History

Brookfield Asset Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	BUY	$7.91 - $11.84 $544,635 - $815,231	68,854 Added 21.14%	394,566 $4.67 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $544,635 - $815,231	68,854 Added 21.14%	394,566 $4.67 Million
Q1 2023 Sep 25, 2023	SELL	$8.85 - $12.21 $609,357 - $840,707	-68,854 Reduced 17.45%	325,712 $3.65 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $2.23 Million - $3.07 Million	251,598 Added 339.47%	325,712 $3.65 Million
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $2.54 Million - $3.86 Million	-327,830 Reduced 81.56%	74,114 $663,000

Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $6.57 Million	401,944 New	401,944 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $1.27 Million - $2.21 Million	-28,568 Reduced 81.62%	6,432 $302,000
Q2 2021 Aug 17, 2021	SELL	$50.96 - $68.14 $6.12 Million - $8.18 Million	-120,000 Reduced 77.42%	35,000 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $1.71 Million - $3.79 Million	155,000 New	155,000 $3.64 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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