Crawford Lake Capital Management, LLC Snap Inc Transaction History

Crawford Lake Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $5.91 Million - $10.3 Million	-133,099 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $1.19 Million - $1.67 Million	20,136 Added 17.83%	133,099 $9.83 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $1.71 Million - $2.29 Million	33,615 Added 42.36%	112,963 $7.7 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $3.88 Million - $5.59 Million	79,348 New	79,348 $4.15 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $167,399 - $385,000	-20,000 Closed	0 $0

Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $263,600 - $326,599	20,000 New	20,000 $327,000
Q2 2018 Aug 14, 2018	SELL	$10.55 - $15.63 $1.28 Million - $1.9 Million	-121,672 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$13.26 - $20.75 $1.61 Million - $2.52 Million	121,672 New	121,672 $1.93 Million

679

589M

52.4M

30.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $22.4B
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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