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Slate Path Capital LP
> SNAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Snap Inc | SNAP | 1,460,000 | 110,000 | 17,286,400,000 | 2,152,900,000 | $11,840.00 |
03/31/2023 | Snap Inc | SNAP | 1,350,000 | -2,220,000 | 15,133,500,000 | 15,098,443,000 | $11,210.00 |
09/30/2022 | Snap Inc | SNAP | 3,570,000 | 1,660,000 | 35,057,000 | 9,979,000 | $9.82 |
06/30/2022 | Snap Inc | SNAP | 1,910,000 | 1,910,000 | 25,078,000 | 25,078,000 | $13.13 |
12/31/2020 | Snap Inc | SNAP | 0 | -4,365,000 | 0 | -113,970,000 | |
09/30/2020 | Snap Inc | SNAP | 4,365,000 | -220,000 | 113,970,000 | 6,268,000 | $26.11 |
06/30/2020 | Snap Inc | SNAP | 4,585,000 | -5,000,000 | 107,702,000 | -6,264,000 | $23.49 |
03/31/2020 | Snap Inc | SNAP | 9,585,000 | -4,920,000 | 113,966,000 | -122,901,000 | $11.89 |
12/31/2019 | Snap Inc | SNAP | 14,505,000 | 65,000 | 236,867,000 | 8,715,000 | $16.33 |
09/30/2019 | Snap Inc | SNAP | 14,440,000 | -4,470,000 | 228,152,000 | -42,261,000 | $15.80 |
06/30/2019 | Snap Inc | SNAP | 18,910,000 | -3,180,000 | 270,413,000 | 26,981,000 | $14.30 |
03/31/2019 | Snap Inc | SNAP | 22,090,000 | 8,985,000 | 243,432,000 | 171,223,000 | $11.02 |
12/31/2018 | Snap Inc | SNAP | 13,105,000 | 4,445,000 | 72,209,000 | -1,228,000 | $5.51 |
09/30/2018 | Snap Inc | SNAP | 8,660,000 | 8,660,000 | 73,437,000 | 73,437,000 | $8.48 |
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