Ergoteles LLC Snap Inc Transaction History

Ergoteles LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $41,843 - $62,633	5,290 Added 10.52%	55,589 $658,000
Q1 2023 May 10, 2023	BUY	$8.85 - $12.21 $445,146 - $614,150	50,299 New	50,299 $563,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $1.32 Million	80,850 Added 760.23%	91,485 $898,000
Q2 2022 Aug 12, 2022	SELL	$11.91 - $39.34 $3.47 Million - $11.5 Million	-291,755 Reduced 96.48%	10,635 $140,000
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $5.3 Million - $10.1 Million	216,413 Added 251.71%	302,390 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $3.34 Million - $5.82 Million	75,255 Added 701.87%	85,977 $4.04 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $12.3 Million - $17.2 Million	-206,830 Reduced 95.07%	10,722 $792,000
Q2 2021 Aug 12, 2021	SELL	$50.96 - $68.14 $25.2 Million - $33.7 Million	-494,748 Reduced 69.46%	217,552 $14.8 Million
Q1 2021 May 12, 2021	BUY	$48.95 - $70.45 $27.5 Million - $39.6 Million	562,084 Added 374.18%	712,300 $37.2 Million
Q4 2020 Feb 11, 2021	BUY	$26.64 - $53.33 $4 Million - $8.01 Million	150,216 New	150,216 $7.52 Million

665

648M

54M

32.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $17.5B
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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