Invenomic Capital Management LP Snap Inc Transaction History

Invenomic Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $4.39 Million - $7.11 Million	-526,095 Reduced 49.32%	540,539 $4.82 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $98,977 - $148,153	-12,513 Reduced 1.16%	1,066,634 $12.6 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $243,817 - $336,385	27,550 Added 2.62%	1,079,147 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $8.16 Million - $12.4 Million	1,051,597 New	1,051,597 $9.41 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $4.28 Million - $14.1 Million	359,637 Added 341.87%	464,835 $6.1 Million

Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $2.58 Million - $4.9 Million	105,198 New	105,198 $3.1 Million

677

588M

52.4M

30.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $21.4B
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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