Lombard Odier Asset Management (Usa) Corp Snap Inc Transaction History

Lombard Odier Asset Management (Usa) Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $167,702 - $318,908	-6,845 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $2.14 Million - $3.72 Million	-48,155 Reduced 87.55%	6,845 $322,000
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $3.26 Million - $4.57 Million	55,000 New	55,000 $4.06 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $3.33 Million - $6.67 Million	-125,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $2.61 Million - $3.3 Million	125,000 New	125,000 $3.26 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $9.95 Million - $22.9 Million	-1,188,687 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $8.42 Million - $10.4 Million	638,687 Added 116.12%	1,188,687 $19.4 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $2.03 Million - $2.59 Million	-145,000 Reduced 20.86%	550,000 $8.69 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $7.03 Million - $10.3 Million	695,000 New	695,000 $9.94 Million

686

651M

47.6M

33M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $14.7B
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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