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Snap Inc call shares owned by IMC-Chicago

Quarter-by-quarter ownership of Snap Inc call shares owned by IMC-Chicago from 13F filings

Historical chart of IMC-Chicago investment in Snap Inc call

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All positions including Snap Inc call held by IMC-Chicago consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Snap Inc call by IMC-Chicago

Quarter filed Position value Share count Share price at filing
2024-09-30 $38M 3.6M 10.70
2024-06-30 $42M 2.5M 16.61
2024-03-31 $32M 2.8M 11.48
2023-12-31 $41M 2.4M 16.93
2023-09-30 $20M 2.2M 8.91
2023-06-30 $30M 2.6M 11.84
2023-03-31 $36M 3.2M 11.21
2022-12-31 $25M 2.8M 8.95
2022-09-30 $31M 3.1M 9.82
2022-06-30 $30M 2.3M 13.13
2022-03-31 $69M 1.9M 35.99
2021-12-31 $55M 1.2M 47.03
2021-06-30 $79M 1.2M 68.14
2021-03-31 $45M 858k 52.29
2020-12-31 $45M 897k 50.07
2020-09-30 $14M 553k 26.11
2020-06-30 $13M 553k 23.49
2020-03-31 $6.1M 511k 11.89
2019-12-31 $12M 706k 16.33
2019-09-30 $15M 947k 15.80
2019-06-30 $12M 802k 14.30
2019-03-31 $9.6M 872k 11.02
2018-12-31 $4.7M 846k 5.51