Snap Inc cl a shares owned by Walleye Trading
Quarter-by-quarter ownership of Snap Inc cl a (SNAP) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Snap Inc cl a
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Quarterly reported holdings in Snap Inc cl a by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 3.2M | 10.70 |
| 2024-06-30 | $60M | 3.6M | 16.61 |
| 2024-03-31 | $33M | 2.8M | 11.48 |
| 2023-12-31 | $59M | 3.5M | 16.93 |
| 2023-09-30 | $42M | 4.7M | 8.91 |
| 2023-06-30 | $26M | 2.2M | 11.84 |
| 2023-03-31 | $27M | 2.4M | 11.21 |
| 2022-12-31 | $38M | 4.2M | 8.95 |
| 2022-09-30 | $35M | 3.5M | 9.82 |
| 2022-06-30 | $63M | 4.8M | 13.13 |
| 2022-03-31 | $215M | 6.0M | 35.99 |
| 2021-12-31 | $163M | 3.5M | 47.03 |
| 2021-09-30 | $199M | 2.7M | 73.87 |
| 2021-06-30 | $151M | 2.2M | 68.14 |
| 2021-03-31 | $102M | 2.0M | 52.29 |
| 2020-12-31 | $147M | 2.9M | 50.07 |
| 2020-09-30 | $66M | 2.5M | 26.11 |
| 2020-06-30 | $65M | 2.8M | 23.49 |
| 2020-03-31 | $15M | 1.2M | 11.89 |
| 2019-12-31 | $29M | 1.8M | 16.33 |
| 2019-09-30 | $27M | 1.7M | 15.80 |
| 2019-06-30 | $25M | 1.8M | 14.30 |
| 2019-03-31 | $24M | 2.2M | 11.02 |
| 2018-12-31 | $54M | 9.8M | 5.51 |
| 2018-09-30 | $69M | 8.1M | 8.48 |
| 2018-06-30 | $103M | 7.9M | 13.09 |
| 2018-03-31 | $91M | 5.7M | 15.87 |
| 2017-12-31 | $24M | 1.6M | 14.61 |
| 2017-09-30 | $9.0M | 620k | 14.54 |
| 2017-06-30 | $15M | 826k | 17.78 |
| 2017-03-31 | $11M | 498k | 22.52 |