Gladstone Institutional Advisory LLC Snap Inc Transaction History

Gladstone Institutional Advisory LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $93,898 - $310,156	-7,884 Closed	0 $0
Q1 2022 Jan 27, 2023	BUY	$24.5 - $46.59 $33,026 - $62,803	1,348 Added 20.62%	7,884 $284,000
Q1 2022 May 04, 2022	BUY	$24.5 - $46.59 $193,158 - $367,315	7,884 New	7,884 $284,000
Q4 2021 Feb 11, 2022	SELL	$44.42 - $77.34 $290,329 - $505,494	-6,536 Closed	0 $0
Q3 2021 Jan 27, 2023	BUY	$59.31 - $83.11 $196,612 - $275,509	3,315 Added 102.92%	6,536 $483,000

Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $196,612 - $275,509	3,315 Added 102.92%	6,536 $483,000
Q2 2021 Jan 27, 2023	BUY	$50.96 - $68.14 $164,142 - $219,478	3,221 New	3,221 $219,000
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $164,142 - $219,478	3,221 New	3,221 $219,000
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $184,803 - $233,860	-8,855 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$11.06 - $24.48 $97,936 - $216,770	8,855 New	8,855 $208,000

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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