Snap Inc put shares owned by Capital Markets Trading UK
Quarter-by-quarter ownership of Snap Inc put shares owned by Capital Markets Trading UK
from 13F filings
Historical chart of Capital Markets Trading UK investment in Snap Inc put
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Quarterly reported holdings in Snap Inc put by Capital Markets Trading UK
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 400k | 7.71 |
| 2025-06-30 | $3.7M | 420k | 8.69 |
| 2025-03-31 | $1.9M | 220k | 8.71 |
| 2024-12-31 | $1.9M | 175k | 10.77 |
| 2024-09-30 | $5.0M | 465k | 10.70 |
| 2024-06-30 | $16M | 937k | 16.61 |
| 2024-03-31 | $5.3M | 465k | 11.48 |
| 2023-12-31 | $5.4M | 322k | 16.93 |
| 2023-09-30 | $11M | 1.2M | 8.91 |
| 2023-06-30 | $7.0M | 595k | 11.84 |
| 2023-03-31 | $3.6M | 320k | 11.21 |
| 2022-12-31 | $3.4M | 375k | 8.95 |
| 2022-09-30 | $4.7M | 475k | 9.82 |
| 2022-06-30 | $14M | 1.0M | 13.13 |
| 2022-03-31 | $59M | 1.7M | 35.99 |
| 2021-12-31 | $95M | 2.0M | 47.03 |
| 2021-09-30 | $150M | 2.1M | 71.76 |
| 2021-06-30 | $130M | 1.9M | 68.14 |
| 2021-03-31 | $68M | 1.3M | 52.29 |
| 2020-12-31 | $78M | 1.5M | 50.07 |
| 2020-09-30 | $31M | 1.1M | 28.66 |
| 2020-06-30 | $21M | 905k | 23.49 |
| 2020-03-31 | $5.9M | 497k | 11.89 |
| 2019-12-31 | $22M | 1.3M | 16.33 |
| 2019-09-30 | $22M | 1.4M | 15.80 |
| 2019-06-30 | $23M | 1.6M | 14.30 |
| 2019-03-31 | $16M | 1.5M | 11.02 |
| 2018-12-31 | $26k | 95k | 0.27 |
| 2018-09-30 | $15M | 1.8M | 8.48 |
| 2018-06-30 | $22M | 1.7M | 13.09 |
| 2018-03-31 | $29M | 1.8M | 15.87 |
| 2017-12-31 | $9.1M | 625k | 14.61 |
More positions owned by Capital Markets Trading UK
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