Hedge Fund - Melvin Capital Management
Snap Inc (SNAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $36.17 |
| 2 | 2021 - Q4 (2021-12-31) | $164,605,000 | 0.8% | 3,500,000 | $56.28 |
| 3 | 2021 - Q3 (2021-09-30) | $627,895,000 | 3.19% | 8,500,000 | $72.25 |
| 4 | 2021 - Q2 (2021-06-30) | $109,024,000 | 0.62% | 1,600,000 | $60.02 |
| 5 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $14.47 |
| 6 | 2017 - Q2 (2017-06-30) | $12,883,000 | 0.16% | 725,000 | $20.16 |
The displayed share prices are average quarterly stock market prices.