Spearhead Capital Advisors, LLC Snap Inc Transaction History

Spearhead Capital Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$11.91 - $39.34 $99,186 - $327,623	-8,328 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$24.5 - $46.59 $22,466 - $42,723	-917 Reduced 9.92%	8,328 $300,000
Q4 2021 Jan 25, 2022	BUY	$44.42 - $77.34 $38,112 - $66,357	858 Added 10.23%	9,245 $435,000
Q3 2021 Oct 27, 2021	BUY	$59.31 - $83.11 $21,410 - $30,002	361 Added 4.5%	8,387 $620,000
Q2 2021 Aug 10, 2021	BUY	$50.96 - $68.14 $43,010 - $57,510	844 Added 11.75%	8,026 $547,000
Q1 2021 Apr 28, 2021	SELL	$48.95 - $70.45 $324,881 - $467,576	-6,637 Reduced 48.03%	7,182 $376,000
Q4 2020 Feb 02, 2021	BUY	$26.64 - $53.33 $4,955 - $9,919	186 Added 1.36%	13,819 $692,000
Q3 2020 Oct 16, 2020	BUY	$20.87 - $26.41 $15,422 - $19,516	739 Added 5.73%	13,633 $356,000
Q2 2020 Jul 16, 2020	BUY	$11.06 - $24.48 $30,381 - $67,246	2,747 Added 27.07%	12,894 $303,000
Q1 2020 Apr 17, 2020	BUY	$8.37 - $19.25 $84,930 - $195,329	10,147 New	10,147 $121,000

665

648M

54M

32.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $15.5B
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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