Jennison Associates LLC Snap Inc Transaction History

Jennison Associates LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$11.91 - $39.34 $229 Million - $755 Million	-19,187,620 Reduced 56.06%	15,040,804 $197 Million
Q1 2022 May 11, 2022	BUY	$24.5 - $46.59 $2.95 Million - $5.62 Million	120,553 Added 0.35%	34,228,424 $1.23 Billion
Q4 2021 Feb 08, 2022	SELL	$44.42 - $77.34 $486 Million - $845 Million	-10,930,137 Reduced 24.27%	34,107,871 $1.6 Billion
Q3 2021 Nov 09, 2021	BUY	$59.31 - $83.11 $227 Million - $319 Million	3,833,307 Added 9.3%	45,038,008 $3.33 Billion
Q2 2021 Aug 12, 2021	BUY	$50.96 - $68.14 $120 Million - $160 Million	2,354,754 Added 6.06%	41,204,701 $2.81 Billion

Q1 2021 May 11, 2021	BUY	$48.95 - $70.45 $1.9 Billion - $2.74 Billion	38,849,947 New	38,849,947 $2.03 Billion

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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