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GEODE CAPITAL MANAGEMENT, LLC
> SNAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Snap Inc | SNAP | 9,795,221 | 392,013 | 115,709,648,000 | 10,526,465,000 | $11,812.87 |
03/31/2023 | Snap Inc | SNAP | 9,403,208 | 47,877 | 105,183,183,000 | 105,091,402,000 | $11,185.88 |
09/30/2022 | Snap Inc | SNAP | 9,355,331 | -476,625 | 91,781,000 | -37,112,000 | $9.81 |
06/30/2022 | Snap Inc | SNAP | 9,831,956 | 22,478 | 128,893,000 | -223,398,000 | $13.11 |
03/31/2022 | Snap Inc | SNAP | 9,809,478 | 98,514 | 352,291,000 | -103,525,000 | $35.91 |
12/31/2021 | Snap Inc | SNAP | 9,710,964 | 452,936 | 455,816,000 | -226,734,000 | $46.94 |
09/30/2021 | Snap Inc | SNAP | 9,258,028 | 664,769 | 682,550,000 | 98,199,000 | $73.73 |
06/30/2021 | Snap Inc | SNAP | 8,593,259 | 582,162 | 584,351,000 | 166,246,000 | $68.00 |
03/31/2021 | Snap Inc | SNAP | 8,011,097 | 838,242 | 418,105,000 | 59,636,000 | $52.19 |
12/31/2020 | Snap Inc | SNAP | 7,172,855 | 628,147 | 358,469,000 | 187,843,000 | $49.98 |
09/30/2020 | Snap Inc | SNAP | 6,544,708 | 161,029 | 170,626,000 | 20,867,000 | $26.07 |
06/30/2020 | Snap Inc | SNAP | 6,383,679 | 188,736 | 149,759,000 | 76,184,000 | $23.46 |
03/31/2020 | Snap Inc | SNAP | 6,194,943 | -583,259 | 73,575,000 | -36,994,000 | $11.88 |
12/31/2019 | Snap Inc | SNAP | 6,778,202 | 987,006 | 110,569,000 | 27,826,000 | $16.31 |
06/30/2019 | Snap Inc | SNAP | 5,791,196 | 314,115 | 82,743,000 | 22,386,000 | $14.29 |
03/31/2019 | Snap Inc | SNAP | 5,477,081 | 666,720 | 60,357,000 | 33,852,000 | $11.02 |
12/31/2018 | Snap Inc | SNAP | 4,810,361 | 208,932 | 26,505,000 | -12,515,000 | $5.51 |
09/30/2018 | Snap Inc | SNAP | 4,601,429 | 2,933,829 | 39,020,000 | 17,192,000 | $8.48 |
06/30/2018 | Snap Inc | SNAP | 1,667,600 | 171,934 | 21,828,000 | -1,908,000 | $13.09 |
03/31/2018 | Snap Inc | SNAP | 1,495,666 | 55,610 | 23,736,000 | 2,697,000 | $15.87 |
12/31/2017 | Snap Inc | SNAP | 1,440,056 | 103,074 | 21,039,000 | 1,600,000 | $14.61 |
09/30/2017 | Snap Inc | SNAP | 1,336,982 | 1,336,982 | 19,439,000 | 19,439,000 | $14.54 |
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