Vestmark Advisory Solutions, Inc. Snap Inc Transaction History

Vestmark Advisory Solutions, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$11.91 - $39.34 $155,354 - $513,150	-13,044 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$24.5 - $46.59 $35,966 - $68,394	1,468 Added 12.68%	13,044 $469,000
Q4 2021 Jan 31, 2022	BUY	$44.42 - $77.34 $140,855 - $245,245	3,171 Added 37.73%	11,576 $544,000
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $46,973 - $65,823	792 Added 10.4%	8,405 $621,000
Q2 2021 Aug 09, 2021	SELL	$50.96 - $68.14 $53,864 - $72,023	-1,057 Reduced 12.19%	7,613 $519,000
Q1 2021 May 10, 2021	BUY	$48.95 - $70.45 $29,614 - $42,622	605 Added 7.5%	8,670 $453,000
Q4 2020 Feb 04, 2021	SELL	$26.64 - $53.33 $65,880 - $131,885	-2,473 Reduced 23.47%	8,065 $404,000
Q3 2020 Oct 19, 2020	BUY	$20.87 - $26.41 $30,678 - $38,822	1,470 Added 16.21%	10,538 $275,000
Q2 2020 Aug 13, 2020	BUY	$11.06 - $24.48 $100,292 - $221,984	9,068 New	9,068 $213,000

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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