Snap Inc cl a shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Snap Inc cl a (SNAP) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Snap Inc cl a
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Quarterly reported holdings in Snap Inc cl a by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 1.8M | 7.71 |
| 2025-06-30 | $14M | 1.6M | 8.69 |
| 2025-03-31 | $7.0M | 802k | 8.71 |
| 2024-12-31 | $44M | 4.1M | 10.77 |
| 2024-09-30 | $33M | 3.1M | 10.70 |
| 2024-06-30 | $44M | 2.6M | 16.61 |
| 2024-03-31 | $40M | 3.5M | 11.48 |
| 2023-12-31 | $44M | 2.6M | 16.93 |
| 2023-09-30 | $5.3M | 590k | 8.91 |
| 2023-06-30 | $682k | 58k | 11.84 |
| 2023-03-31 | $4.8M | 432k | 11.21 |
| 2022-12-31 | $13M | 1.4M | 8.95 |
| 2022-09-30 | $13M | 1.4M | 9.82 |
| 2022-06-30 | $28M | 2.1M | 13.13 |
| 2022-03-31 | $651M | 18M | 35.99 |
| 2021-12-31 | $727M | 16M | 47.03 |
| 2021-09-30 | $1.2B | 16M | 73.87 |
| 2021-06-30 | $872M | 13M | 68.14 |
| 2021-03-31 | $304M | 5.8M | 52.29 |
| 2020-12-31 | $57M | 1.1M | 50.07 |
| 2020-06-30 | $5.4M | 231k | 23.49 |
| 2020-03-31 | $1.1M | 96k | 11.89 |
| 2019-12-31 | $6.7M | 410k | 16.33 |
| 2019-09-30 | $3.3M | 207k | 15.80 |
| 2019-06-30 | $6.3M | 438k | 14.30 |
| 2019-03-31 | $187k | 17k | 11.00 |
| 2018-12-31 | $436k | 79k | 5.50 |
| 2018-09-30 | $492k | 58k | 8.48 |
| 2018-06-30 | $3.8M | 287k | 13.09 |
| 2018-03-31 | $341k | 22k | 15.86 |
| 2017-12-31 | $4.4M | 299k | 14.61 |