Oregon Public Employees Retirement Fund Snap Inc Transaction History

Oregon Public Employees Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$44.42 - $77.34 $7.25 Million - $12.6 Million	-163,204 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$59.31 - $83.11 $274,486 - $384,633	-4,628 Reduced 2.76%	163,204 $12.1 Million
Q2 2021 Jul 23, 2021	SELL	$50.96 - $68.14 $477,393 - $638,335	-9,368 Reduced 5.29%	167,832 $11.4 Million
Q1 2021 Apr 20, 2021	BUY	$48.95 - $70.45 $837,045 - $1.2 Million	17,100 Added 10.68%	177,200 $9.27 Million
Q4 2020 Feb 09, 2021	BUY	$26.64 - $53.33 $4.27 Million - $8.54 Million	160,100 New	160,100 $8.02 Million
Q2 2020 Jul 21, 2020	SELL	$11.06 - $24.48 $2.01 Million - $4.46 Million	-182,147 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$8.37 - $19.25 $618,149 - $1.42 Million	-73,853 Reduced 28.85%	182,147 $2.17 Million
Q4 2019 Feb 05, 2020	BUY	$13.18 - $16.33 $3.37 Million - $4.18 Million	256,000 New	256,000 $4.18 Million
Q1 2019 May 07, 2019	SELL	$5.64 - $11.28 $575,280 - $1.15 Million	-102,000 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$4.99 - $8.36 $2.3 Million - $3.85 Million	-460,020 Reduced 81.85%	102,000 $562,000
Q4 2018 Feb 05, 2019	BUY	$4.99 - $8.36 $2.8 Million - $4.7 Million	562,020 New	562,020 $102,000

665

648M

54M

32.4M

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