Fund Management At Engine No. 1 LLC Snap Inc Transaction History

Fund Management At Engine No. 1 LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $12,459 - $20,183	1,494 Added 11.52%	14,460 $128,000
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $8,321 - $12,455	1,052 Added 8.83%	12,966 $153,000
Q1 2023 May 12, 2023	BUY	$8.85 - $12.21 $7,699 - $10,622	870 Added 7.88%	11,914 $133,000
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $85,701 - $130,098	11,044 New	11,044 $98,000
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $21,902 - $72,346	1,839 Added 20.06%	11,005 $144,000

Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $224,567 - $427,043	9,166 New	9,166 $330,000

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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