Sculptor Capital LP Snap Inc Transaction History

Sculptor Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $2,636 - $3,265	-200 Reduced 0.08%	240,400 $3.93 Million
Q3 2019 Nov 14, 2019	SELL	$14.02 - $17.89 $262,174 - $334,543	-18,700 Reduced 7.21%	240,600 $3.8 Million
Q1 2019 May 13, 2019	SELL	$5.64 - $11.28 $10.3 Million - $20.6 Million	-1,827,800 Reduced 87.58%	259,300 $0
Q4 2018 Feb 13, 2019	SELL	$4.99 - $8.36 $1.52 Million - $2.55 Million	-304,900 Reduced 12.75%	2,087,100 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$8.48 - $13.65 $6.78 Million - $10.9 Million	799,300 Added 50.19%	2,392,000 $20.3 Million
Q2 2018 Aug 13, 2018	SELL	$10.55 - $15.63 $9.22 Million - $13.7 Million	-874,200 Reduced 35.44%	1,592,700 $20.8 Million
Q1 2018 May 14, 2018	SELL	$13.26 - $20.75 $10.6 Million - $16.5 Million	-796,300 Reduced 24.4%	2,466,900 $0
Q4 2017 Feb 13, 2018	BUY	$12.34 - $16.55 $26.6 Million - $35.6 Million	2,153,000 Added 193.93%	3,263,200 $47.7 Million
Q3 2017 Nov 13, 2017	BUY	$11.83 - $15.34 $13.1 Million - $17 Million	1,110,200	1,110,200 $0

666

648M

54M

32.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $14.3B
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...

Get notified when there are updates to the investment portfolio of Sculptor Capital LP, based on Form 13F filings with the SEC.

Stay updated on Sculptor Capital LP with notifications on news.