Context Capital Management, LLC SNAP INC Transaction History

Context Capital Management, LLC

  • $14,000
  • Q3 2025
Number of Shares
2,538
Previous 5,538 54.17%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-3,000 Reduced 54.17%
2,538 $0
Q1 2025

May 05, 2025
SELL
N/A
-86,250 Reduced 93.97%
5,538 $0
Q4 2024

Feb 11, 2025
SELL
N/A
-8,200 Reduced 8.2%
91,788 $0
Q3 2024

Nov 14, 2024
BUY
N/A
56,000 Added 127.31%
99,988 $0
Q2 2024

Aug 09, 2024
BUY
N/A
16,500 Added 60.03%
43,988 $0
Q1 2024

May 02, 2024
SELL
N/A
-20,060,512 Reduced 99.86%
27,488 $0
Q4 2023

Feb 16, 2024
BUY
N/A
20,067,912 Added 99900.0%
20,088,000 $0
Q4 2023

Feb 09, 2024
BUY
N/A
2,000 Added 11.06%
20,088 $15.8 Million
Q3 2023

Nov 13, 2023
BUY
N/A
18,088 New
18,088 $12.6 Million
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