Btc Capital Management, Inc. Snap Inc Transaction History

Btc Capital Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$11.91 - $39.34 $104,248 - $344,343	-8,753 Reduced 33.3%	17,533 $230,000
Q1 2022 May 06, 2022	BUY	$24.5 - $46.59 $467,656 - $889,309	19,088 Added 265.18%	26,286 $944,000
Q4 2021 Feb 09, 2022	BUY	$44.42 - $77.34 $65,119 - $113,380	1,466 Added 25.58%	7,198 $339,000
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $2,075 - $2,908	-35 Reduced 0.61%	5,732 $423,000
Q2 2021 Aug 02, 2021	SELL	$50.96 - $68.14 $181,570 - $242,782	-3,563 Reduced 38.19%	5,767 $392,000
Q1 2021 May 04, 2021	SELL	$48.95 - $70.45 $92,809 - $133,573	-1,896 Reduced 16.89%	9,330 $488,000
Q4 2020 Jan 28, 2021	SELL	$26.64 - $53.33 $188,051 - $376,456	-7,059 Reduced 38.61%	11,226 $562,000
Q3 2020 Oct 14, 2020	BUY	$20.87 - $26.41 $24,188 - $30,609	1,159 Added 6.77%	18,285 $477,000
Q2 2020 Aug 04, 2020	BUY	$11.06 - $24.48 $3,871 - $8,568	350 Added 2.09%	17,126 $403,000
Q1 2020 May 06, 2020	BUY	$8.37 - $19.25 $140,415 - $322,938	16,776 New	16,776 $200,000
Q2 2018 Aug 15, 2018	SELL	$10.55 - $15.63 $1.7 Million - $2.52 Million	-161,244 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$13.26 - $20.75 $378,864 - $592,869	28,572 Added 21.54%	161,244 $2.56 Million
Q4 2017 Jan 29, 2018	BUY	$12.34 - $16.55 $85,096 - $114,128	6,896 Added 5.48%	132,672 $1.95 Million
Q3 2017 Nov 06, 2017	BUY	$11.83 - $15.34 $1.49 Million - $1.93 Million	125,776	125,776 $1.83 Million

665

648M

54M

32.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $14.9B
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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