Centiva Capital, LP Snap Inc Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $504,376 - $821,022	47,050 New	47,050 $540,000
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $69,840 - $106,020	9,000 New	9,000 $80,000
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $459,118 - $1.52 Million	38,549 Added 93.0%	80,000 $1.05 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $543,214 - $1.03 Million	22,172 Added 115.01%	41,451 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $171,017 - $297,759	3,850 Added 24.95%	19,279 $907,000
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $565,224 - $792,038	9,530 Added 161.55%	15,429 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $289,860 - $387,580	5,688 Added 2695.73%	5,899 $402,000
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $12,286 - $17,682	-251 Reduced 54.33%	211 $11,000
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $12,307 - $24,638	462 New	462 $23,000

665

648M

54M

32.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $15.3B
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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