Wedbush Securities Inc Snap Inc Transaction History

Wedbush Securities Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$11.91 - $39.34 $74,628 - $246,504	-6,266 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$24.5 - $46.59 $316,809 - $602,455	-12,931 Reduced 67.36%	6,266 $225,000
Q4 2021 Jan 13, 2022	SELL	$44.42 - $77.34 $39,578 - $68,909	-891 Reduced 4.44%	19,197 $902,000
Q3 2021 Oct 08, 2021	SELL	$59.31 - $83.11 $87,778 - $123,002	-1,480 Reduced 6.86%	20,088 $1.48 Million
Q2 2021 Jul 27, 2021	BUY	$50.96 - $68.14 $237,320 - $317,327	4,657 Added 27.54%	21,568 $1.47 Million
Q1 2021 Apr 26, 2021	BUY	$48.95 - $70.45 $583,826 - $840,257	11,927 Added 239.31%	16,911 $884,000
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $188,984 - $378,323	-7,094 Reduced 58.73%	4,984 $250,000
Q3 2020 Oct 20, 2020	BUY	$20.87 - $26.41 $57,622 - $72,918	2,761 Added 29.63%	12,078 $315,000
Q2 2020 Jul 16, 2020	BUY	$11.06 - $24.48 $103,046 - $228,080	9,317 New	9,317 $219,000
Q1 2019 Apr 17, 2019	SELL	$5.64 - $11.28 $56,682 - $113,364	-10,050 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$4.99 - $8.36 $50,149 - $84,018	10,050 New	10,050 $55,000
Q3 2018 Nov 13, 2018	SELL	$8.48 - $13.65 $87,556 - $140,936	-10,325 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$10.55 - $15.63 $15,825 - $23,445	-1,500 Reduced 12.68%	10,325 $135,000
Q1 2018 May 01, 2018	BUY	$13.26 - $20.75 $156,799 - $245,368	11,825 New	11,825 $188,000
Q4 2017 Feb 09, 2018	SELL	$12.34 - $16.55 $221,194 - $296,658	-17,925 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$11.83 - $15.34 $212,052 - $274,969	17,925	17,925 $261,000

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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