J.W. Cole Advisors, Inc. Snap Inc Transaction History

J.W. Cole Advisors, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $15,046 - $22,841	1,939 Added 8.52%	24,703 $221,000
Q3 2022 Oct 31, 2022	BUY	$0.0 - $16.35 $0 - $158,987	9,724 Added 74.57%	22,764 $224,000
Q2 2022 Jul 27, 2022	SELL	$11.91 - $39.34 $9,742 - $32,180	-818 Reduced 5.9%	13,040 $171,000
Q1 2022 Jun 10, 2022	SELL	$24.5 - $46.59 $9.43 Million - $17.9 Million	-384,885 Reduced 96.52%	13,858 $499,000
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $9.42 Million - $17.9 Million	384,363 Added 2672.9%	398,743 $118,000

Q4 2021 Jan 25, 2022	BUY	$44.42 - $77.34 $98,656 - $171,772	2,221 Added 18.27%	14,380 $676,000
Q3 2021 Oct 26, 2021	BUY	$59.31 - $83.11 $362,977 - $508,633	6,120 Added 101.34%	12,159 $898,000
Q2 2021 Aug 06, 2021	BUY	$50.96 - $68.14 $70,630 - $94,442	1,386 Added 29.79%	6,039 $411,000
Q1 2021 Apr 28, 2021	BUY	$48.95 - $70.45 $24,817 - $35,718	507 Added 12.23%	4,653 $243,000
Q4 2020 Feb 12, 2021	SELL	$26.64 - $53.33 $336,330 - $673,291	-12,625 Reduced 75.28%	4,146 $208,000
Q3 2020 Nov 05, 2020	BUY	$20.87 - $26.41 $350,010 - $442,922	16,771 New	16,771 $438,000

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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