Weiss Multi Strategy Advisers LLC Snap Inc Transaction History

Weiss Multi Strategy Advisers LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$11.91 - $39.34 $2.67 Million - $8.83 Million	-224,351 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $5.5 Million - $10.5 Million	224,351 New	224,351 $8.07 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $8.21 Million - $11.5 Million	-138,394 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.96 - $68.14 $7.05 Million - $9.43 Million	138,394 New	138,394 $9.43 Million
Q1 2021 May 14, 2021	SELL	$48.95 - $70.45 $1.96 Million - $2.83 Million	-40,107 Closed	0 $0

Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $5.61 Million - $11.2 Million	-210,737 Reduced 84.01%	40,107 $2.01 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $7.53 Million - $9.53 Million	-360,813 Reduced 58.99%	250,844 $6.55 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $3.2 Million - $7.09 Million	289,554 Added 89.89%	611,657 $14.4 Million
Q1 2020 May 15, 2020	BUY	$8.37 - $19.25 $603,502 - $1.39 Million	72,103 Added 28.84%	322,103 $3.83 Million
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $659,000 - $816,499	-50,000 Reduced 16.67%	250,000 $4.08 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $4.21 Million - $5.37 Million	300,000 New	300,000 $4.74 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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