Clear Harbor Asset Management, LLC Snap Inc Transaction History

Clear Harbor Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$11.91 - $39.34 $214,689 - $709,142	-18,026 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$24.5 - $46.59 $119,315 - $226,893	4,870 Added 37.02%	18,026 $649,000
Q4 2021 Jan 21, 2022	SELL	$44.42 - $77.34 $104,875 - $182,599	-2,361 Reduced 15.22%	13,156 $619,000
Q3 2021 Nov 03, 2021	BUY	$59.31 - $83.11 $181,785 - $254,732	3,065 Added 24.61%	15,517 $1.15 Million
Q2 2021 Aug 06, 2021	BUY	$50.96 - $68.14 $148,854 - $199,036	2,921 Added 30.65%	12,452 $848,000
Q1 2021 Apr 14, 2021	BUY	$48.95 - $70.45 $466,542 - $671,458	9,531 New	9,531 $498,000
Q4 2020 Feb 04, 2021	SELL	$26.64 - $53.33 $31,968 - $63,996	-1,200 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$20.87 - $26.41 $25,044 - $31,692	1,200 New	1,200 $31,000
Q1 2020 May 08, 2020	SELL	$8.37 - $19.25 $1,673 - $3,850	-200 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$13.18 - $16.33 $2,636 - $3,265	200 New	200 $3,000

700

634M

68M

39.2M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $11.9B
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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