Candlestick Capital Management LP Snap Inc Transaction History

Candlestick Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $14.7 Million - $28 Million	-600,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $2.74 Million - $4.78 Million	-61,761 Reduced 9.33%	600,000 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $39.2 Million - $55 Million	661,761 New	661,761 $48.9 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $23.3 Million - $33.5 Million	-476,104 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $12.7 Million - $25.4 Million	476,104 New	476,104 $23.8 Million

688

678M

41.6M

32.2M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $10.6B
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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