Prelude Capital Management, LLC Snap Inc Transaction History

Prelude Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $8.73 Million - $11.7 Million	-171,316 Reduced 95.67%	7,753 $528,000
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $2.22 Million - $2.75 Million	168,304 Added 1563.44%	179,069 $2.92 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $387,807 - $494,855	-27,661 Reduced 71.99%	10,765 $170,000
Q4 2018 Feb 14, 2019	SELL	$4.99 - $8.36 $124,640 - $208,816	-24,978 Reduced 39.39%	38,426 $212,000
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $127,598 - $205,391	15,047 Added 31.12%	63,404 $538,000

Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $510,166 - $755,819	48,357 New	48,357 $633,000

676

588M

52.4M

30.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $22.1B
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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