Snap Inc call shares owned by Capital Markets Trading UK
Quarter-by-quarter ownership of Snap Inc call shares owned by Capital Markets Trading UK
from 13F filings
Historical chart of Capital Markets Trading UK investment in Snap Inc call
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Quarterly reported holdings in Snap Inc call by Capital Markets Trading UK
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 235k | 10.70 |
| 2024-06-30 | $9.3M | 557k | 16.61 |
| 2024-03-31 | $3.9M | 341k | 11.48 |
| 2023-12-31 | $32M | 1.9M | 16.93 |
| 2023-09-30 | $27M | 3.0M | 8.91 |
| 2023-06-30 | $43M | 3.6M | 11.84 |
| 2023-03-31 | $34M | 3.0M | 11.21 |
| 2022-12-31 | $39M | 4.4M | 8.95 |
| 2022-09-30 | $34M | 3.4M | 9.82 |
| 2022-06-30 | $30M | 2.3M | 13.13 |
| 2022-03-31 | $89M | 2.5M | 35.99 |
| 2021-12-31 | $64M | 1.4M | 47.03 |
| 2021-09-30 | $73M | 1.0M | 71.76 |
| 2021-06-30 | $60M | 873k | 68.14 |
| 2021-03-31 | $50M | 961k | 52.29 |
| 2020-12-31 | $39M | 770k | 50.07 |
| 2020-09-30 | $19M | 675k | 28.66 |
| 2020-06-30 | $26M | 1.1M | 23.49 |
| 2020-03-31 | $9.5M | 799k | 11.89 |
| 2019-12-31 | $28M | 1.7M | 16.33 |
| 2019-09-30 | $35M | 2.2M | 15.80 |
| 2019-06-30 | $50M | 3.5M | 14.30 |
| 2019-03-31 | $31M | 2.8M | 11.02 |
| 2018-12-31 | $56k | 205k | 0.27 |
| 2018-09-30 | $7.9M | 928k | 8.48 |
| 2018-06-30 | $9.7M | 741k | 13.09 |
| 2018-03-31 | $13M | 805k | 15.87 |
| 2017-12-31 | $3.4M | 231k | 14.61 |
More positions owned by Capital Markets Trading UK
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