Ionic Capital Management LLC Snap Inc Transaction History

Ionic Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $13,470 - $44,493	-1,131 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $27,709 - $52,693	1,131 New	1,131 $41,000
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $3.02 Million - $6.05 Million	-113,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $1.53 Million - $1.94 Million	73,500 Added 183.75%	113,500 $2.96 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $442,400 - $979,200	40,000 New	40,000 $940,000

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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