Kestra Private Wealth Services, LLC Snap Inc Transaction History

Kestra Private Wealth Services, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$8.85 - $12.21 $5,088 - $7,020	575 Added 4.58%	13,125 $147,000
Q4 2022 Jan 31, 2023	SELL	$7.76 - $11.78 $12,594 - $19,118	-1,623 Reduced 11.45%	12,550 $112,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $231,728	14,173 New	14,173 $139,000
Q2 2022 Aug 12, 2022	SELL	$11.91 - $39.34 $119,683 - $395,327	-10,049 Closed	0 $0
Q1 2022 May 26, 2022	SELL	$24.5 - $46.59 $45,227 - $86,005	-1,846 Reduced 15.52%	10,049 $361,000
Q4 2021 Jan 21, 2022	SELL	$44.42 - $77.34 $42,376 - $73,782	-954 Reduced 7.42%	11,895 $559,000
Q3 2021 Oct 21, 2021	BUY	$59.31 - $83.11 $175,676 - $246,171	2,962 Added 29.96%	12,849 $949,000
Q2 2021 Jul 30, 2021	BUY	$50.96 - $68.14 $83,064 - $111,068	1,630 Added 19.74%	9,887 $673,000
Q1 2021 May 11, 2021	SELL	$48.95 - $70.45 $21,929 - $31,561	-448 Reduced 5.15%	8,257 $431,000
Q4 2020 Jan 21, 2021	SELL	$26.64 - $53.33 $20,379 - $40,797	-765 Reduced 8.08%	8,705 $430 Million
Q3 2020 Nov 09, 2020	BUY	$20.87 - $26.41 $197,638 - $250,102	9,470 New	9,470 $247,000

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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