Bluefin Capital Management, LLC Snap Inc Transaction History

Bluefin Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $1.93 Million - $2.66 Million	-218,012 Reduced 67.08%	106,987 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $757,942 - $1.15 Million	-97,673 Reduced 23.11%	324,999 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $3.09 Million	189,112 Added 80.97%	422,672 $4.15 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $2.33 Million - $7.68 Million	195,280 Added 510.14%	233,560 $3.26 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $468,611 - $891,126	-19,127 Reduced 33.32%	38,280 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $1.66 Million - $2.89 Million	37,353 Added 186.26%	57,407 $2.7 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $68.14 $1.2 Million - $1.61 Million	-23,555 Reduced 54.01%	20,054 $1.37 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $11.1 Million - $15.9 Million	-226,122 Reduced 83.83%	43,609 $2.28 Million
Q4 2020 Feb 10, 2021	SELL	$26.64 - $53.33 $5.59 Million - $11.2 Million	-209,956 Reduced 43.77%	269,731 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$20.87 - $26.41 $10 Million - $12.7 Million	479,687 New	479,687 $12.5 Million

665

648M

54M

32.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $15.2B
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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