Hedge Fund - SRS Investment Management
Snap Inc (SNAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $793,997,949 | 11.28% | 73,723,115 | $11.27 |
| 2 | 2024 - Q3 (2024-09-30) | $778,119,868 | 11.58% | 72,721,483 | $11.41 |
| 3 | 2024 - Q2 (2024-06-30) | $1,207,903,833 | 16.44% | 72,721,483 | $14.35 |
| 4 | 2024 - Q1 (2024-03-31) | $747,517,123 | 10.32% | 65,114,732 | $13.41 |
| 5 | 2023 - Q4 (2023-12-31) | $1,102,392,413 | 13.34% | 65,114,732 | $12.26 |
| 6 | 2023 - Q3 (2023-09-30) | $469,221,244 | 6.77% | 52,662,317 | $10.45 |
| 7 | 2023 - Q2 (2023-06-30) | $623,521,833 | 7.16% | 52,662,317 | $10.05 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $15.35 |
| 9 | 2019 - Q4 (2019-12-31) | $8,867,000 | 0.21% | 542,967 | $14.72 |
| 10 | 2019 - Q3 (2019-09-30) | $8,579,000 | 0.23% | 542,967 | $16.01 |
| 11 | 2019 - Q2 (2019-06-30) | $7,764,000 | 0.16% | 542,967 | $12.23 |
| 12 | 2019 - Q1 (2019-03-31) | $5,983,000 | 0.13% | 542,967 | $8.50 |
| 13 | 2018 - Q4 (2018-12-31) | $1,281,000 | 0.04% | 232,554 | $6.50 |
| 14 | 2018 - Q3 (2018-09-30) | $36,832,000 | 0.75% | 4,343,410 | $11.61 |
| 15 | 2018 - Q2 (2018-06-30) | $56,855,000 | 1.06% | 4,343,410 | $12.90 |
| 16 | 2018 - Q1 (2018-03-31) | $68,930,000 | 1.35% | 4,343,410 | $16.23 |
| 17 | 2017 - Q4 (2017-12-31) | $63,457,000 | 1.64% | 4,343,410 | $14.58 |
| 18 | 2017 - Q3 (2017-09-30) | $63,153,000 | 1.3% | 4,343,410 | $14.47 |
| 19 | 2017 - Q2 (2017-06-30) | $6,102,000 | 0.14% | 343,410 | $20.16 |
| 20 | 2017 - Q1 (2017-03-31) | $9,012,000 | 0.21% | 400,000 | $22.16 |
The displayed share prices are average quarterly stock market prices.