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Snap Inc cl a shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Snap Inc cl a (SNAP) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in Snap Inc cl a

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All positions including Snap Inc cl a held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Snap Inc cl a by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2023-12-31 $20M 1.2M 16.93
2023-09-30 $9.6M 1.1M 8.91
2023-06-30 $48M 4.0M 11.84
2023-03-31 $57M 5.0M 11.21
2022-12-31 $12M 1.3M 8.95
2022-06-30 $38M 2.9M 13.13
2022-03-31 $38M 1.0M 35.99
2021-12-31 $22M 467k 47.03
2021-09-30 $8.0M 306k 26.11
2021-06-30 $26M 375k 68.14
2021-03-31 $11M 205k 52.29
2020-12-31 $19M 372k 50.07
2020-09-30 $8.0M 306k 26.11
2020-06-30 $11M 456k 23.49
2020-03-31 $5.1M 429k 11.89
2019-12-31 $42M 2.6M 16.33
2019-09-30 $6.8M 428k 15.80
2019-06-30 $5.8M 407k 14.30
2019-03-31 $3.7M 332k 11.02
2018-12-31 $3.7M 675k 5.51
2018-09-30 $3.0M 350k 8.48
2018-06-30 $1.4M 110k 13.09
2018-03-31 $5.2M 326k 15.87
2017-12-31 $1.5M 103k 14.61
2017-09-30 $1.6M 109k 14.54
2017-06-30 $6.0M 339k 17.77
2017-03-31 $1.0M 46k 22.53