Shay Capital LLC Snap Inc Transaction History

Shay Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $10,720 - $17,450	1,000 New	1,000 $11,000
Q2 2023 Aug 14, 2023	BUY	$7.91 - $11.84 $197,750 - $296,000	25,000 New	25,000 $296,000
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $380,240 - $577,220	-49,000 Reduced 94.23%	3,000 $26,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $850,200	52,000 New	52,000 $511,000
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $287,140 - $546,034	-11,720 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.42 - $77.34 $155,070 - $269,993	-3,491 Reduced 22.95%	11,720 $551,000
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $540,669 - $757,630	-9,116 Reduced 37.47%	15,211 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $68.14 $598,627 - $800,440	-11,747 Reduced 32.56%	24,327 $1.66 Million
Q1 2021 Aug 13, 2021	BUY	$48.95 - $70.45 $40,579 - $58,403	829 Added 2.35%	36,074 $1.89 Million
Q4 2020 Aug 13, 2021	BUY	$26.64 - $53.33 $938,926 - $1.88 Million	35,245 New	35,245 $1.77 Million

665

648M

54M

32.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $14.8B
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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