Whale Rock Capital Management LLC Snap Inc Transaction History

Whale Rock Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $28.2 Million - $46.7 Million	2,727,074 New	2,727,074 $45.3 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $116 Million - $167 Million	-2,373,004 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.64 - $53.33 $63.2 Million - $127 Million	2,373,004 New	2,373,004 $119 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $26.9 Million - $61.8 Million	-3,208,969 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.18 - $16.33 $51.6 Million - $64 Million	-3,918,316 Reduced 54.98%	3,208,969 $52.4 Million
Q3 2019 Nov 14, 2019	BUY	$14.02 - $17.89 $43.1 Million - $55 Million	3,073,076 Added 75.8%	7,127,285 $113 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $14.86 $5.07 Million - $7.46 Million	501,807 Added 14.13%	4,054,209 $58 Million
Q1 2019 May 15, 2019	BUY	$5.64 - $11.28 $20 Million - $40.1 Million	3,552,402 New	3,552,402 $39.1 Million

660

644M

54M

32.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $15.3B
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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