Graham Capital Management, L.P. Snap Inc Transaction History

Graham Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $2.58 Million - $4.28 Million	249,556 New	249,556 $4.15 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $215,001 - $296,629	24,294 Added 10.2%	262,584 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $1.85 Million - $2.81 Million	238,290 New	238,290 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $288,472 - $952,854	-24,221 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $593,414 - $1.13 Million	24,221 New	24,221 $871,000

665

648M

54M

32.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $15.5B
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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