Capstone Investment Advisors, LLC Snap Inc Transaction History

Capstone Investment Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$10.72 - $17.45 $421,038 - $685,366	39,276 New	39,276 $450,000
Q3 2023 Nov 13, 2023	SELL	$8.34 - $13.51 $433,663 - $702,492	-51,998 Reduced 49.77%	52,479 $467,000
Q2 2023 Aug 10, 2023	BUY	$7.91 - $11.84 $826,413 - $1.24 Million	104,477 New	104,477 $1.24 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $16.35 $0 - $1.97 Million	120,381 Added 3009525.0%	120,385 $1.18 Million
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $98 - $186	4 New	4 $0
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $146,943 - $325,241	-13,286 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $111,203 - $255,755	13,286 New	13,286 $158,000
Q4 2017 Feb 14, 2018	SELL	$12.34 - $16.55 $6.17 Million - $8.28 Million	-500,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $5.92 Million - $7.67 Million	500,000	500,000 $7.27 Million

686

651M

47.6M

33M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $14.7B
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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