Carlson Capital Management Snap Inc Transaction History

Carlson Capital Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	$44.42 - $77.34 $266,964 - $464,813	-6,010 Closed	0 $0
Q2 2021 Jul 12, 2021	SELL	$50.96 - $68.14 $203,840 - $272,560	-4,000 Reduced 39.96%	6,010 $410,000
Q4 2020 Jan 11, 2021	SELL	$26.64 - $53.33 $133,200 - $266,650	-5,000 Reduced 33.31%	10,010 $528,000
Q3 2020 Oct 13, 2020	BUY	$20.87 - $26.41 $104,350 - $132,050	5,000 Added 49.95%	15,010 $392,000
Q2 2020 Jul 13, 2020	SELL	$11.06 - $24.48 $9,998 - $22,129	-904 Reduced 8.28%	10,010 $256,000

Q1 2020 Apr 27, 2020	SELL	$8.37 - $19.25 $105,771 - $243,262	-12,637 Reduced 53.66%	10,914 $175,000
Q4 2019 Jan 27, 2020	BUY	$13.18 - $16.33 $31,473 - $38,996	2,388 Added 11.28%	23,551 $385,000
Q3 2019 Oct 29, 2019	BUY	$14.02 - $17.89 $42,690 - $54,475	3,045 Added 16.81%	21,163 $334,000
Q2 2019 Jul 15, 2019	BUY	$10.11 - $14.86 $74,328 - $109,250	7,352 Added 68.29%	18,118 $259,000
Q1 2019 Apr 25, 2019	BUY	$5.64 - $11.28 $60,720 - $121,440	10,766 New	10,766 $119,000

682

589M

52.4M

30.1M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $20.1B
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...

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

Stay updated on Carlson Capital Management with notifications on news.