Driehaus Capital Management LLC Snap Inc Transaction History

Driehaus Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $34.2 Million - $59.6 Million	-770,154 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $45 Million - $63 Million	758,062 Added 6269.12%	770,154 $56.9 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $253,678 - $339,200	-4,978 Reduced 29.16%	12,092 $824,000
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $905,330 - $1.3 Million	-18,495 Reduced 52.0%	17,070 $893,000
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $151,341 - $302,967	5,681 Added 19.01%	35,565 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $162,097 - $205,126	-7,767 Reduced 20.63%	29,884 $780,000
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $136,745 - $302,670	12,364 Added 48.89%	37,651 $884,000
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $33,053 - $76,018	-3,949 Reduced 13.51%	25,287 $301,000
Q4 2019 Feb 12, 2020	SELL	$13.18 - $16.33 $353,289 - $437,725	-26,805 Reduced 47.83%	29,236 $477,000
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $785,694 - $1 Million	56,041 New	56,041 $885,000

666

648M

54M

32.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $14.3B
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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