Caxton Associates LP Snap Inc Transaction History

Caxton Associates LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $376,288 - $503,145	-7,384 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $361,446 - $520,202	7,384 New	7,384 $386,000
Q2 2020 Aug 14, 2020	SELL	$11.06 - $24.48 $347,372 - $768,867	-31,408 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $141,402 - $325,209	16,894 Added 116.4%	31,408 $373,000
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $191,294 - $237,013	14,514 New	14,514 $237,000

686

677M

41.6M

32.2M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $11B
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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