Caisse De Depot Et Placement Du Quebec Snap Inc Transaction History

Caisse De Depot Et Placement Du Quebec

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $320,831 - $1.06 Million	26,938 New	26,938 $354,000
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $806,050 - $1.53 Million	-32,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $1.46 Million - $2.54 Million	32,900 New	32,900 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $68.14 $490,490 - $655,847	-9,625 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $237,897 - $342,387	-4,860 Reduced 33.55%	9,625 $503,000
Q4 2020 Feb 12, 2021	SELL	$26.64 - $53.33 $197,535 - $395,441	-7,415 Reduced 33.86%	14,485 $725,000
Q3 2020 Nov 13, 2020	SELL	$20.87 - $26.41 $27,131 - $34,333	-1,300 Reduced 5.6%	21,900 $572,000
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $113,918 - $252,144	-10,300 Reduced 30.75%	23,200 $545,000
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $13.8 Million - $31.8 Million	-1,653,806 Reduced 98.01%	33,500 $398,000
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $22.1 Million - $27.4 Million	1,675,106 Added 13730.38%	1,687,306 $27.6 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $9,814 - $12,523	700 Added 6.09%	12,200 $193,000
Q2 2019 Aug 09, 2019	BUY	$10.11 - $14.86 $116,265 - $170,890	11,500 New	11,500 $164,000

665

648M

54M

32.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $15.3B
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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