O'Shaughnessy Asset Management, LLC Snap Inc Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$11.91 - $39.34 $132,320 - $437,067	-11,110 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $272,195 - $517,614	11,110 New	11,110 $400,000
Q4 2021 Feb 11, 2022	SELL	$44.42 - $77.34 $6,574 - $11,446	-148 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$59.31 - $83.11 $8,777 - $12,300	148 New	148 $11,000
Q2 2021 Aug 09, 2021	SELL	$50.96 - $68.14 $31,951 - $42,723	-627 Closed	0 $0

Q4 2020 Feb 11, 2021	BUY	$26.64 - $53.33 $16,703 - $33,437	627 New	627 $31,000
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $42 - $53	-3 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$10.11 - $14.86 $30 - $44	3 New	3 $0

677

589M

52.4M

30.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $22.6B
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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