Deltec Asset Management LLC Snap Inc Transaction History

Deltec Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 11, 2022	SELL	$24.5 - $46.59 $1.1 Million - $2.1 Million	-45,000 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$44.42 - $77.34 $2 Million - $3.48 Million	45,000 New	45,000 $2.12 Million
Q3 2021 Oct 13, 2021	SELL	$59.31 - $83.11 $2.64 Million - $3.7 Million	-44,500 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$50.96 - $68.14 $1.5 Million - $2.01 Million	29,500 Added 196.67%	44,500 $3.03 Million
Q1 2021 Apr 21, 2021	BUY	$48.95 - $70.45 $734,250 - $1.06 Million	15,000 New	15,000 $784,000
Q2 2020 Jul 29, 2020	SELL	$11.06 - $24.48 $3.48 Million - $7.71 Million	-315,000 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$8.37 - $19.25 $853,739 - $1.96 Million	102,000 Added 47.89%	315,000 $3.75 Million
Q4 2019 Jan 27, 2020	BUY	$13.18 - $16.33 $2.81 Million - $3.48 Million	213,000 New	213,000 $3.48 Million

695

633M

68M

39.2M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $14.1B
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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