Calamos Advisors LLC SNAP INC Transaction History

Calamos Advisors LLC

513,000

Previous 516,000 0.58%

Previous $0 NaN%

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	N/A	-3,000 Reduced 0.58%	513,000 $0
Q4 2024 Jan 24, 2025	SELL	N/A	-62,000 Reduced 10.73%	516,000 $0
Q3 2024 Nov 07, 2024	SELL	N/A	-39,000 Reduced 6.32%	578,000 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-16,803,000 Reduced 96.46%	617,000 $0
Q1 2024 May 08, 2024	SELL	N/A	-15,154,000 Reduced 46.52%	17,420,000 $0
Q4 2023 Jan 31, 2024	BUY	N/A	181,000 Added 0.56%	32,574,000 $0
Q3 2023 Oct 25, 2023	SELL	N/A	-163,000 Reduced 0.5%	32,393,000 $0
Q2 2023 Jul 28, 2023	SELL	N/A	-2,470,000 Reduced 7.05%	32,556,000 $0
Q1 2023 May 03, 2023	BUY	N/A	114,000 Added 0.33%	35,026,000 $0
Q4 2022 Jan 25, 2023	SELL	N/A	-146,000 Reduced 0.42%	34,912,000 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-10,047,000 Reduced 22.27%	35,058,000 $30.3 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-41,000 Reduced 0.09%	45,105,000 $43.3 Million
Q1 2022 May 03, 2022	BUY	N/A	963,000 Added 2.18%	45,146,000 $79.6 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-39,000 Reduced 0.09%	44,183,000 $95.9 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-1,403,000 Reduced 3.08%	44,222,000 $144 Million
Q2 2021 Jul 22, 2021	SELL	N/A	-19,858,000 Reduced 30.33%	45,625,000 $138 Million
Q1 2021 Apr 12, 2021	SELL	N/A	-4,296,000 Reduced 6.16%	65,483,000 $155 Million
Q4 2020 Jan 27, 2021	BUY	N/A	10,428,000 Added 17.57%	69,779,000 $158 Million
Q3 2020 Oct 26, 2020	BUY	N/A	59,351,000 New	59,351,000 $82.4 Million

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