Zevenbergen Capital Investments LLC Snap Inc Transaction History

Zevenbergen Capital Investments LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$11.91 - $39.34 $17.3 Million - $57.1 Million	-1,452,622 Reduced 47.07%	1,633,153 $21.4 Million
Q1 2022 May 12, 2022	BUY	$24.5 - $46.59 $1.89 Million - $3.59 Million	76,979 Added 2.56%	3,085,775 $111 Million
Q4 2021 Feb 11, 2022	BUY	$44.42 - $77.34 $2.07 Million - $3.61 Million	46,634 Added 1.57%	3,008,796 $142 Million
Q3 2021 Nov 12, 2021	BUY	$59.31 - $83.11 $12.1 Million - $16.9 Million	203,377 Added 7.37%	2,962,162 $219 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $68.14 $29.1 Million - $38.9 Million	570,162 Added 26.05%	2,758,785 $188 Million

Q1 2021 May 12, 2021	BUY	$48.95 - $70.45 $27.7 Million - $39.9 Million	566,406 Added 34.92%	2,188,623 $114 Million
Q4 2020 Feb 10, 2021	BUY	$26.64 - $53.33 $43.2 Million - $86.5 Million	1,622,217 New	1,622,217 $81.2 Million
Q2 2020 Aug 12, 2020	SELL	$11.06 - $24.48 $653,093 - $1.45 Million	-59,050 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$8.37 - $19.25 $1.12 Million - $2.58 Million	-134,190 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$13.18 - $16.33 $650,960 - $806,538	49,390 Added 58.24%	134,190 $2.19 Million
Q3 2019 Nov 08, 2019	BUY	$14.02 - $17.89 $1.19 Million - $1.52 Million	84,800 New	84,800 $1.34 Million
Q1 2018 May 15, 2018	SELL	$13.26 - $20.75 $885,768 - $1.39 Million	-66,800 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$12.34 - $16.55 $427,581 - $573,457	-34,650 Reduced 34.15%	66,800 $976,000
Q3 2017 Nov 09, 2017	BUY	$11.83 - $15.34 $1.2 Million - $1.56 Million	101,450	101,450 $1.48 Million

677

588M

52.4M

30.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $21.4B
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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