Caption Management, LLC Snap Inc Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $2.52 Million - $3.82 Million	-324,652 Reduced 96.8%	10,748 $96,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $4.66 Million	285,035 Added 565.94%	335,400 $3.29 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $3.32 Million - $11 Million	-278,985 Reduced 84.71%	50,365 $661,000
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $7.65 Million - $14.6 Million	312,350 Added 1837.35%	329,350 $11.9 Million
Q4 2021 Feb 11, 2022	BUY	$44.42 - $77.34 $319,824 - $556,848	7,200 Added 73.47%	17,000 $801,000
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $254,800 - $340,700	-5,000 Reduced 33.78%	9,800 $668,000
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $61,272 - $122,659	2,300 Added 18.4%	14,800 $740,000
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $104,624 - $240,625	12,500 New	12,500 $148,000

666

648M

54M

32.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $14.3B
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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