Xr Securities LLC Snap Inc Transaction History

Xr Securities LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$10.72 - $17.45 $74,439 - $121,172	6,944 Added 50.0%	20,832 $239,000
Q4 2023 Feb 02, 2024	SELL	$8.54 - $17.23 $14,099 - $28,446	-1,651 Reduced 10.62%	13,888 $235,000
Q3 2023 Oct 26, 2023	BUY	$8.34 - $13.51 $5,796 - $9,389	695 Added 4.68%	15,539 $138,000
Q2 2023 Aug 08, 2023	BUY	$7.91 - $11.84 $117,416 - $175,752	14,844 New	14,844 $175,000
Q4 2022 Jan 03, 2023	SELL	$7.76 - $11.78 $59,759 - $90,717	-7,701 Reduced 29.86%	18,092 $162,000
Q3 2022 Oct 18, 2022	SELL	$0.0 - $16.35 $0 - $43,164	-2,640 Reduced 9.28%	25,793 $253,000
Q2 2022 Jul 14, 2022	BUY	$11.91 - $39.34 $251,527 - $830,821	21,119 Added 288.75%	28,433 $373,000
Q1 2022 Apr 14, 2022	SELL	$24.5 - $46.59 $32,021 - $60,893	-1,307 Reduced 15.16%	7,314 $263,000
Q4 2021 Jan 10, 2022	SELL	$44.42 - $77.34 $329,640 - $573,940	-7,421 Reduced 46.26%	8,621 $405,000
Q3 2020 Oct 28, 2020	SELL	$20.87 - $26.41 $76,133 - $96,343	-3,648 Reduced 18.53%	16,042 $419,000
Q3 2019 Oct 03, 2019	BUY	$14.02 - $17.89 $17,539 - $22,380	1,251 Added 6.78%	19,690 $311,000
Q3 2018 Oct 04, 2018	BUY	$8.48 - $13.65 $156,362 - $251,692	18,439 New	18,439 $156,000

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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