Cathie Wood Snap Inc Transaction History

Ark Investment Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$24.5 - $46.59 $35.1 Million - $66.8 Million	-1,434,048 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$44.42 - $77.34 $20.4 Million - $35.5 Million	459,427 Added 47.14%	1,434,048 $67.4 Million
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $73.5 Million - $103 Million	-1,240,044 Reduced 55.99%	974,621 $72 Million
Q2 2021 Aug 05, 2021	SELL	$50.96 - $68.14 $48.9 Million - $65.4 Million	-959,290 Reduced 30.22%	2,214,665 $151 Million
Q1 2021 May 13, 2021	SELL	$48.95 - $70.45 $7.32 Million - $10.5 Million	-149,548 Reduced 4.5%	3,173,955 $166 Million

Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $18.7 Million - $37.4 Million	702,111 Added 26.78%	3,323,503 $166 Million
Q3 2020 Oct 30, 2020	BUY	$20.87 - $26.41 $14.9 Million - $18.8 Million	712,028 Added 37.29%	2,621,392 $68.4 Million
Q2 2020 Aug 11, 2020	BUY	$11.06 - $24.48 $9.34 Million - $20.7 Million	844,036 Added 79.23%	1,909,364 $44.9 Million
Q1 2020 May 14, 2020	BUY	$8.37 - $19.25 $4.7 Million - $10.8 Million	561,898 Added 111.61%	1,065,328 $12.7 Million
Q4 2019 Jan 31, 2020	BUY	$13.18 - $16.33 $2.99 Million - $3.7 Million	226,747 Added 81.95%	503,430 $8.22 Million
Q3 2019 Nov 12, 2019	BUY	$14.02 - $17.89 $3.88 Million - $4.95 Million	276,683 New	276,683 $4.37 Million
Q3 2018 Nov 07, 2018	SELL	$8.48 - $13.65 $2.16 Million - $3.47 Million	-254,507 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$10.55 - $15.63 $2.69 Million - $3.98 Million	254,507 New	254,507 $3.33 Million

677

589M

52.4M

30.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $20.4B
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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