Hedge Fund - Lone Pine Capital
Snap Inc (SNAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $22.81 |
| 2 | 2022 - Q1 (2022-03-31) | $664,438,000 | 3.95% | 18,461,748 | $36.17 |
| 3 | 2021 - Q4 (2021-12-31) | $1,574,500,000 | 6.45% | 33,478,637 | $56.28 |
| 4 | 2021 - Q3 (2021-09-30) | $1,672,318,000 | 5.63% | 22,638,657 | $72.25 |
| 5 | 2021 - Q2 (2021-06-30) | $1,563,287,000 | 5.03% | 22,942,282 | $60.02 |
| 6 | 2021 - Q1 (2021-03-31) | $1,255,774,000 | 4.56% | 24,015,574 | $57.47 |
| 7 | 2020 - Q4 (2020-12-31) | $976,895,000 | 3.55% | 19,510,587 | $41.54 |
| 8 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $14.47 |
| 9 | 2017 - Q2 (2017-06-30) | $130,487,000 | 0.66% | 7,599,408 | $20.16 |
| 10 | 2017 - Q1 (2017-03-31) | $34,891,000 | 0.18% | 1,790,364 | $22.16 |
The displayed share prices are average quarterly stock market prices.