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.