Fox Run Management, L.L.C. Snap Inc Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $143,950 - $290,428	16,856 New	16,856 $285,000
Q2 2023 Aug 11, 2023	SELL	$7.91 - $11.84 $118,238 - $176,984	-14,948 Reduced 45.81%	17,685 $209,000
Q1 2023 May 12, 2023	BUY	$8.85 - $12.21 $288,802 - $398,448	32,633 New	32,633 $365,000
Q3 2022 Nov 07, 2022	BUY	$0.0 - $16.35 $0 - $42,166	2,579 Added 23.93%	13,358 $131,000
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $7,955 - $26,279	668 Added 6.61%	10,779 $142,000
Q1 2022 May 10, 2022	BUY	$24.5 - $46.59 $247,719 - $471,071	10,111 New	10,111 $364,000
Q2 2021 Aug 05, 2021	SELL	$50.96 - $68.14 $305,046 - $407,886	-5,986 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $90,851 - $130,755	-1,856 Reduced 23.67%	5,986 $313,000
Q4 2020 Feb 08, 2021	BUY	$26.64 - $53.33 $208,910 - $418,213	7,842 New	7,842 $393,000
Q3 2018 Oct 05, 2018	SELL	$8.48 - $13.65 $164,147 - $264,223	-19,357 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$10.55 - $15.63 $204,216 - $302,549	19,357 New	19,357 $253,000

687

651M

47.6M

33.3M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $14.6B
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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