Snap Inc call shares owned by Simplex Trading
Quarter-by-quarter ownership of Snap Inc call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Snap Inc call
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Quarterly reported holdings in Snap Inc call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $56M | 4.9M | 11.48 |
| 2023-12-31 | $60M | 3.5M | 16.93 |
| 2023-09-30 | $19M | 2.1M | 8.91 |
| 2023-06-30 | $41M | 3.5M | 11.84 |
| 2023-03-31 | $48M | 4.3M | 11.21 |
| 2022-12-31 | $27M | 3.0M | 8.95 |
| 2022-09-30 | $44M | 4.5M | 9.82 |
| 2022-06-30 | $32M | 2.4M | 13.13 |
| 2022-03-31 | $91M | 2.5M | 35.99 |
| 2021-12-31 | $92M | 1.4M | 67.66 |
| 2021-09-30 | $92M | 1.4M | 67.66 |
| 2021-06-30 | $99M | 1.4M | 68.14 |
| 2021-03-31 | $120k | 23k | 5.23 |
| 2020-12-31 | $69k | 14k | 5.01 |
| 2020-09-30 | $43k | 16k | 2.61 |
| 2020-06-30 | $55k | 24k | 2.35 |
| 2020-03-31 | $11k | 9.5k | 1.19 |
| 2019-12-31 | $25k | 15k | 1.63 |
| 2019-09-30 | $15k | 9.6k | 1.58 |
| 2019-06-30 | $14k | 10k | 1.43 |
| 2019-03-31 | $14k | 13k | 1.10 |
| 2018-12-31 | $517 | 940 | 0.55 |
| 2018-09-30 | $1.3k | 1.6k | 0.85 |
| 2018-06-30 | $5.7k | 4.3k | 1.31 |
| 2018-03-31 | $504k | 2.9k | 173.26 |
| 2017-12-31 | $357k | 4.0k | 88.87 |
| 2017-09-30 | $443k | 3.3k | 135.14 |
| 2017-06-30 | $468k | 7.4k | 62.98 |
| 2017-03-31 | $1.5M | 6.2k | 237.47 |