Snap Inc cl a shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Snap Inc cl a (SNAP) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Snap Inc cl a
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Quarterly reported holdings in Snap Inc cl a by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 2.1M | 7.71 |
| 2025-06-30 | $14M | 1.7M | 8.69 |
| 2025-03-31 | $22M | 2.6M | 8.71 |
| 2024-12-31 | $26M | 2.5M | 10.77 |
| 2024-09-30 | $17M | 1.6M | 10.70 |
| 2024-06-30 | $36M | 2.2M | 16.61 |
| 2024-03-31 | $25M | 2.1M | 11.48 |
| 2023-12-31 | $56M | 3.3M | 16.93 |
| 2023-09-30 | $26M | 2.9M | 8.91 |
| 2023-06-30 | $21M | 1.8M | 11.84 |
| 2023-03-31 | $44M | 3.9M | 11.21 |
| 2022-12-31 | $132M | 15M | 8.95 |
| 2022-09-30 | $101M | 10M | 9.82 |
| 2022-06-30 | $125M | 9.5M | 13.13 |
| 2022-03-31 | $237M | 6.6M | 35.99 |
| 2021-12-31 | $234M | 4.7M | 50.00 |
| 2021-09-30 | $335M | 4.5M | 75.00 |
| 2021-06-30 | $175M | 2.5M | 70.00 |
| 2021-03-31 | $362M | 6.8M | 53.33 |
| 2020-12-31 | $424M | 8.5M | 50.00 |
| 2020-09-30 | $346M | 12M | 30.00 |
| 2020-06-30 | $147M | 7.4M | 20.00 |
| 2020-03-31 | $28M | 2.8M | 10.00 |
| 2019-12-31 | $227M | 11M | 20.00 |
| 2019-09-30 | $222M | 11M | 20.00 |
| 2019-06-30 | $111M | 11M | 10.00 |
| 2019-03-31 | $236M | 21M | 11.11 |
| 2018-12-31 | $107M | 19M | 5.65 |
| 2018-09-30 | $140M | 14M | 10.00 |
| 2018-06-30 | $141M | 11M | 13.06 |
| 2018-03-31 | $95M | 6.0M | 15.89 |
| 2017-12-31 | $5.9M | 407k | 14.62 |
| 2017-09-30 | $3.9M | 266k | 14.51 |
| 2017-06-30 | $2.4M | 136k | 17.77 |
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