Ssi Investment Management LLC SNAP INC Transaction History

Ssi Investment Management LLC

608,000

Previous 8,985,000 93.23%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	N/A	-8,377,000 Reduced 93.23%	608,000 $0
Q1 2024 May 14, 2024	BUY	N/A	2,902,000 Added 47.71%	8,985,000 $0
Q4 2023 Feb 08, 2024	BUY	N/A	5,403,000 Added 794.56%	6,083,000 $0
Q3 2023 Nov 03, 2023	SELL	N/A	-27,000 Reduced 3.82%	680,000 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-80,000 Reduced 10.17%	707,000 $0
Q1 2023 May 15, 2023	BUY	N/A	265,000 Added 50.77%	787,000 $0
Q3 2022 Nov 04, 2022	BUY	N/A	20,000 Added 3.98%	522,000 $448,000
Q1 2022 May 10, 2022	SELL	N/A	-139,000 Reduced 21.68%	502,000 $874,000
Q4 2021 Feb 11, 2022	SELL	N/A	-6,239,000 Reduced 90.68%	641,000 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-46,000 Reduced 0.66%	6,880,000 $22.4 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-4,986,000 Reduced 41.86%	6,926,000 $20.8 Million
Q1 2021 May 28, 2021	SELL	N/A	-466,000 Reduced 3.76%	11,912,000 $28.1 Million
Q4 2020 Feb 11, 2021	BUY	N/A	2,666,000 Added 27.45%	12,378,000 $28 Million
Q3 2020 Nov 16, 2020	BUY	N/A	9,712,000 New	9,712,000 $13.4 Million

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