Kettle Hill Capital Management, LLC Snap Inc Transaction History

Kettle Hill Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$7.91 - $11.84 $17.2 Million - $25.8 Million	2,175,059 New	2,175,059 $25.8 Million
Q2 2022 Dec 08, 2022	SELL	$11.91 - $39.34 $5.35 Million - $17.7 Million	-449,157 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $11 Million - $20.9 Million	449,157 New	449,157 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $10.9 Million - $19 Million	-245,795 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $2.24 Million - $3.14 Million	-37,839 Reduced 13.34%	245,795 $18.2 Million

Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $8.35 Million - $11.2 Million	-163,767 Reduced 36.6%	283,634 $19.3 Million
Q1 2021 May 17, 2021	BUY	$48.95 - $70.45 $21.9 Million - $31.5 Million	447,401 New	447,401 $23.4 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $16.2 Million - $20.5 Million	-774,762 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $8.57 Million - $19 Million	774,762 New	774,762 $18.2 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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