Hedge Fund - Samlyn Capital
Snap Inc (SNAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $11.64 |
| 2 | 2022 - Q2 (2022-06-30) | $19,929,000 | 0.39% | 1,517,762 | $22.81 |
| 3 | 2022 - Q1 (2022-03-31) | $156,449,000 | 2.25% | 4,347,025 | $36.17 |
| 4 | 2021 - Q4 (2021-12-31) | $234,785,000 | 3.23% | 4,992,259 | $56.28 |
| 5 | 2021 - Q3 (2021-09-30) | $286,653,000 | 3.83% | 3,880,504 | $72.25 |
| 6 | 2021 - Q2 (2021-06-30) | $150,912,000 | 2.21% | 2,214,725 | $60.02 |
| 7 | 2021 - Q1 (2021-03-31) | $107,732,000 | 1.48% | 2,060,283 | $57.47 |
| 8 | 2020 - Q4 (2020-12-31) | $92,530,000 | 1.32% | 1,848,000 | $41.54 |
| 9 | 2020 - Q3 (2020-09-30) | $131,762,000 | 2.37% | 5,046,440 | $23.26 |
| 10 | 2020 - Q2 (2020-06-30) | $188,162,000 | 3.48% | 8,010,296 | $17.78 |
| 11 | 2020 - Q1 (2020-03-31) | $105,871,000 | 2.67% | 8,904,219 | $15.35 |
| 12 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $16.01 |
| 13 | 2019 - Q2 (2019-06-30) | $10,362,000 | 0.21% | 724,671 | $12.23 |
| 14 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $14.58 |
| 15 | 2017 - Q3 (2017-09-30) | $15,619,000 | 0.39% | 1,074,228 | $14.47 |
| 16 | 2017 - Q2 (2017-06-30) | $1,878,000 | 0.04% | 105,700 | $20.16 |
The displayed share prices are average quarterly stock market prices.