Hudson Bay Capital Management LP Snap Inc Transaction History

Hudson Bay Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $2.14 Million - $4.31 Million	250,000 Added 125.0%	450,000 $7.62 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $417,000 - $675,500	50,000 Added 33.33%	200,000 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $1.19 Million - $1.78 Million	150,000 New	150,000 $1.78 Million
Q2 2022 Aug 12, 2022	SELL	$11.91 - $39.34 $1.08 Million - $3.57 Million	-90,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $472,850 - $899,187	-19,300 Reduced 17.55%	90,700 $3.26 Million

Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $4.89 Million - $8.51 Million	110,000 New	110,000 $5.17 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $3.2 Million - $4.28 Million	-62,813 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $3.07 Million - $4.43 Million	62,813 New	62,813 $3.28 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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