Quantitative Systematic Strategies LLC Snap Inc Transaction History

Quantitative Systematic Strategies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$59.31 - $83.11 $560,953 - $786,054	-9,458 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$50.96 - $68.14 $343,266 - $458,991	-6,736 Reduced 41.6%	9,458 $644,000
Q1 2021 May 06, 2021	BUY	$48.95 - $70.45 $373,684 - $537,815	7,634 Added 89.18%	16,194 $847,000
Q4 2020 Feb 09, 2021	SELL	$26.64 - $53.33 $52,720 - $105,540	-1,979 Reduced 18.78%	8,560 $429,000
Q3 2020 Nov 09, 2020	BUY	$20.87 - $26.41 $219,948 - $278,334	10,539 New	10,539 $275,000
Q1 2020 May 06, 2020	SELL	$8.37 - $19.25 $131,953 - $303,476	-15,765 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$13.18 - $16.33 $207,782 - $257,442	15,765 New	15,765 $257,000

665

648M

54M

32.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $16.9B
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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