Kiley Juergens Wealth Management, LLC Snap Inc Transaction History

Kiley Juergens Wealth Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$8.54 - $17.23 $132,890 - $268,116	15,561 New	15,561 $263,000
Q3 2022 Oct 11, 2022	BUY	$0.0 - $16.35 $0 - $1,635	100 Added 0.46%	21,661 $212,000
Q2 2022 Jul 29, 2022	SELL	$11.91 - $39.34 $162,750 - $537,581	-13,665 Reduced 38.79%	21,561 $283,000
Q1 2022 Apr 27, 2022	BUY	$24.5 - $46.59 $350,350 - $666,237	14,300 Added 68.34%	35,226 $1.27 Million
Q1 2022 Apr 12, 2022	BUY	$24.5 - $46.59 $27,391 - $52,087	1,118 Added 5.64%	20,926 $753,000

Q4 2021 Jan 20, 2022	BUY	$44.42 - $77.34 $153,648 - $267,519	3,459 Added 21.16%	19,808 $932,000
Q3 2021 Oct 13, 2021	SELL	$59.31 - $83.11 $65,241 - $91,421	-1,100 Reduced 6.3%	16,349 $1.21 Million
Q2 2021 Jul 22, 2021	SELL	$50.96 - $68.14 $12,994 - $17,375	-255 Reduced 1.44%	17,449 $1.19 Million
Q1 2021 Apr 29, 2021	SELL	$48.95 - $70.45 $9,692 - $13,949	-198 Reduced 1.11%	17,704 $925,000
Q4 2020 Jan 19, 2021	SELL	$26.64 - $53.33 $55,144 - $110,393	-2,070 Reduced 10.36%	17,902 $896,000
Q3 2020 Oct 23, 2020	BUY	$20.87 - $26.41 $114,158 - $144,462	5,470 Added 37.72%	19,972 $521,000
Q2 2020 Jul 14, 2020	BUY	$11.06 - $24.48 $160,392 - $355,008	14,502 New	14,502 $340,000
Q4 2018 Jan 15, 2019	SELL	$4.99 - $8.36 $109 - $183	-22 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$10.55 - $15.63 $232 - $343	22 New	22 $0
Q1 2018 Apr 23, 2018	SELL	$13.26 - $20.75 $291 - $456	-22 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$12.34 - $16.55 $271 - $364	22	22 $0

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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