Steadfast Capital Management LP Snap Inc Transaction History

Steadfast Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $15 Million - $18.9 Million	-716,489 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $7.92 Million - $17.5 Million	716,489 New	716,489 $16.8 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $23.6 Million - $54.3 Million	-2,819,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $6.7 Million - $8.3 Million	-508,000 Reduced 15.27%	2,819,000 $46 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $29.6 Million - $37.8 Million	2,112,000 Added 173.83%	3,327,000 $52.6 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $12.3 Million - $18.1 Million	1,215,000 New	1,215,000 $17.4 Million
Q1 2018 May 15, 2018	SELL	$13.26 - $20.75 $7.3 Million - $11.4 Million	-550,301 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $6.79 Million - $9.11 Million	550,301	550,301 $8.04 Million

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...

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