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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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All positions including Snap Inc cl a held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data

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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
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