Occudo Quantitative Strategies LP Snap Inc Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $2.17 Million - $4.39 Million	254,665 Added 253.33%	355,192 $6.01 Million
Q3 2023 Nov 14, 2023	BUY	$8.34 - $13.51 $224,137 - $363,081	26,875 Added 36.49%	100,527 $895,000
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $582,587 - $872,039	73,652 New	73,652 $872,000
Q4 2022 Feb 14, 2023	BUY	$7.76 - $11.78 $1.12 Million - $1.71 Million	144,792 New	144,792 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $1.87 Million - $6.16 Million	156,612 New	156,612 $2.06 Million

Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $832,519 - $1.45 Million	-18,742 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $39,797 - $55,766	-671 Reduced 3.46%	18,742 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $1.58 Million - $2.11 Million	-30,980 Reduced 61.48%	19,413 $1.32 Million
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $1.7 Million - $2.45 Million	34,828 Added 223.76%	50,393 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $414,651 - $830,081	15,565 New	15,565 $779,000

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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