Spouting Rock Asset Management, LLC Snap Inc Transaction History

Spouting Rock Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$44.42 - $77.34 $1.12 Million - $1.95 Million	-25,153 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $478,453 - $670,448	8,067 Added 47.21%	25,153 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $636,184 - $850,659	-12,484 Reduced 42.22%	17,086 $1.16 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $960,937 - $1.38 Million	-19,631 Reduced 39.9%	29,570 $1.55 Million
Q4 2020 Feb 11, 2021	BUY	$26.64 - $53.33 $44,408 - $88,901	1,667 Added 3.51%	49,201 $2.46 Million

Q2 2020 Aug 03, 2020	BUY	$11.06 - $24.48 $525,726 - $1.16 Million	47,534 New	47,534 $1.12 Million

683

589M

52.4M

30.1M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $19.6B
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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