Prime Capital Investment Advisors, LLC Snap Inc Transaction History

Prime Capital Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$10.34 - $17.14 $15,758 - $26,121	-1,524 Reduced 9.39%	14,711 $244,000
Q1 2024 May 14, 2024	SELL	$10.72 - $17.45 $151,956 - $247,353	-14,175 Reduced 46.61%	16,235 $186,000
Q4 2023 Jan 24, 2024	BUY	$8.54 - $17.23 $259,701 - $523,964	30,410 New	30,410 $514,000
Q2 2022 Aug 12, 2022	SELL	$11.91 - $39.34 $8,765 - $28,954	-736 Reduced 4.24%	16,609 $218,000
Q4 2021 Feb 07, 2022	SELL	$44.42 - $77.34 $776,683 - $1.35 Million	-17,485 Reduced 50.2%	17,345 $816,000
Q3 2021 Nov 09, 2021	BUY	$59.31 - $83.11 $1.86 Million - $2.6 Million	31,327 Added 894.29%	34,830 $2.57 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $68.14 $31,493 - $42,110	618 Added 21.42%	3,503 $239,000
Q1 2021 May 07, 2021	SELL	$48.95 - $70.45 $54,334 - $78,199	-1,110 Reduced 27.78%	2,885 $151,000
Q4 2020 Feb 03, 2021	SELL	$26.64 - $53.33 $123,662 - $247,557	-4,642 Reduced 53.75%	3,995 $200,000
Q3 2020 Nov 06, 2020	BUY	$20.87 - $26.41 $11,061 - $13,997	530 Added 6.54%	8,637 $226,000
Q2 2020 Jul 17, 2020	BUY	$11.06 - $24.48 $2,433 - $5,385	220 Added 2.79%	8,107 $190,000
Q1 2020 May 04, 2020	SELL	$8.37 - $19.25 $33,588 - $77,250	-4,013 Reduced 33.72%	7,887 $94,000
Q4 2019 Feb 04, 2020	SELL	$13.18 - $16.33 $104,122 - $129,006	-7,900 Reduced 39.9%	11,900 $194,000
Q3 2019 Nov 05, 2019	BUY	$14.02 - $17.89 $250,958 - $320,231	17,900 Added 942.11%	19,800 $313,000
Q2 2019 Aug 06, 2019	BUY	$10.11 - $14.86 $19,209 - $28,234	1,900 New	1,900 $27,000

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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