Carnegie Capital Asset Management, LLC Snap Inc Transaction History

Carnegie Capital Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$11.91 - $39.34 $59,550 - $196,700	5,000 New	5,000 $341,000
Q1 2022 Apr 11, 2022	SELL	$24.5 - $46.59 $134,627 - $256,012	-5,495 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$44.42 - $77.34 $23,098 - $40,216	520 Added 10.45%	5,495 $258,000
Q3 2021 Oct 08, 2021	SELL	$59.31 - $83.11 $1,482 - $2,077	-25 Reduced 0.5%	4,975 $368,000
Q2 2021 Jul 16, 2021	SELL	$50.96 - $68.14 $252,252 - $337,293	-4,950 Reduced 49.75%	5,000 $341,000
Q1 2021 Apr 12, 2021	SELL	$48.95 - $70.45 $107,690 - $154,990	-2,200 Reduced 18.11%	9,950 $520,000
Q4 2020 Feb 08, 2021	BUY	$26.64 - $53.33 $77,256 - $154,657	2,900 Added 31.35%	12,150 $608,000
Q3 2020 Oct 13, 2020	BUY	$20.87 - $26.41 $193,047 - $244,292	9,250 New	9,250 $242,000
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $99,800 - $167,200	-20,000 Closed	0 $0
Q3 2018 Nov 27, 2018	SELL	$8.48 - $13.65 $915,840 - $1.47 Million	-108,000 Reduced 84.38%	20,000 $130,000
Q2 2018 Aug 16, 2018	SELL	$10.55 - $15.63 $204,670 - $303,222	-19,400 Reduced 13.16%	128,000 $1.58 Million
Q1 2018 May 15, 2018	BUY	$13.26 - $20.75 $401,778 - $628,725	30,300 Added 25.88%	147,400 $1.63 Million
Q4 2017 Feb 12, 2018	BUY	$12.34 - $16.55 $757,009 - $1.02 Million	61,346 Added 110.03%	117,100 $2.43 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $15.34 $490,945 - $636,610	41,500 Added 291.15%	55,754 $835,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,254	14,254 $180,000

687

651M

47.6M

33.3M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $14.6B
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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