Hodges Capital Management Inc. Snap Inc Transaction History

Hodges Capital Management Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$24.5 - $46.59 $5.74 Million - $10.9 Million	-234,461 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$44.42 - $77.34 $1.89 Million - $3.29 Million	42,476 Added 22.12%	234,461 $11 Million
Q3 2021 Oct 06, 2021	BUY	$59.31 - $83.11 $4.94 Million - $6.93 Million	83,354 Added 76.73%	191,985 $14.2 Million
Q2 2021 Jul 06, 2021	BUY	$50.96 - $68.14 $779,484 - $1.04 Million	15,296 Added 16.39%	108,631 $7.4 Million
Q1 2021 Apr 07, 2021	SELL	$48.95 - $70.45 $1.96 Million - $2.82 Million	-40,000 Reduced 30.0%	93,335 $4.88 Million

Q4 2020 Feb 01, 2021	SELL	$26.64 - $53.33 $3.21 Million - $6.43 Million	-120,610 Reduced 47.49%	133,335 $6.68 Million
Q3 2020 Oct 15, 2020	SELL	$20.87 - $26.41 $134,715 - $170,476	-6,455 Reduced 2.48%	253,945 $6.63 Million
Q2 2020 Jul 22, 2020	BUY	$11.06 - $24.48 $2.88 Million - $6.37 Million	260,400 New	260,400 $6.12 Million
Q2 2018 Jul 26, 2018	SELL	$10.55 - $15.63 $128,182 - $189,904	-12,150 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$13.26 - $20.75 $5.31 Million - $8.31 Million	-400,600 Reduced 97.06%	12,150 $193,000
Q4 2017 Feb 06, 2018	SELL	$12.34 - $16.55 $1.69 Million - $2.27 Million	-137,250 Reduced 24.95%	412,750 $6.03 Million
Q3 2017 Nov 02, 2017	BUY	$11.83 - $15.34 $6.51 Million - $8.44 Million	550,000	550,000 $8 Million

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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