Pearl River Capital, LLC Snap Inc Transaction History

Pearl River Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$8.54 - $17.23 $118,150 - $238,377	13,835 New	13,835 $234,000
Q4 2022 Feb 13, 2023	BUY	$7.76 - $11.78 $275,200 - $417,765	35,464 Added 36.36%	133,006 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $1.59 Million	97,542 New	97,542 $958,000
Q2 2022 Aug 12, 2022	SELL	$11.91 - $39.34 $177,911 - $587,660	-14,938 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $365,981 - $695,961	14,938 New	14,938 $538,000

Q4 2021 Feb 11, 2022	SELL	$44.42 - $77.34 $305,476 - $531,867	-6,877 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$59.31 - $83.11 $1.02 Million - $1.43 Million	-17,204 Reduced 71.44%	6,877 $508,000
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $261,220 - $349,285	5,126 Added 27.04%	24,081 $1.64 Million
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $55,068 - $79,256	-1,125 Reduced 5.6%	18,955 $991,000
Q4 2020 Feb 12, 2021	BUY	$26.64 - $53.33 $277,109 - $554,738	10,402 Added 107.48%	20,080 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$20.87 - $26.41 $201,979 - $255,595	9,678 New	9,678 $253,000
Q2 2020 Aug 10, 2020	SELL	$11.06 - $24.48 $101,176 - $223,943	-9,148 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$8.37 - $19.25 $76,568 - $176,099	9,148 New	9,148 $109,000
Q4 2019 Feb 12, 2020	SELL	$13.18 - $16.33 $54,960 - $68,096	-4,170 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$14.02 - $17.89 $58,463 - $74,601	4,170 New	4,170 $66,000

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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