Stonebridge Capital Advisors LLC Snap Inc Transaction History

Stonebridge Capital Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$8.85 - $12.21 $221 - $305	-25 Reduced 4.0%	600 $6,000
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $1,552 - $2,356	-200 Reduced 24.24%	625 $5,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $2,452	-150 Reduced 15.38%	825 $8,000
Q2 2022 Aug 12, 2022	SELL	$11.91 - $39.34 $5,359 - $17,703	-450 Reduced 31.58%	975 $13,000
Q1 2022 May 13, 2022	SELL	$24.5 - $46.59 $4,189 - $7,966	-171 Reduced 10.71%	1,425 $51,000

Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $35,358 - $61,562	796 Added 99.5%	1,596 $75,000
Q1 2021 May 14, 2021	BUY	$48.95 - $70.45 $39,160 - $56,360	800 New	800 $42,000
Q3 2020 Nov 18, 2020	SELL	$20.87 - $26.41 $16,696 - $21,128	-800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $1,673 - $3,850	-200 Reduced 20.0%	800 $10,000
Q2 2019 Aug 15, 2019	BUY	$10.11 - $14.86 $10,110 - $14,860	1,000 New	1,000 $14,000

679

589M

52.4M

30.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $22.4B
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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