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JANE STREET GROUP, LLC
> SNAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Snap Inc | SNAP | 2,549,644 | -7,910,913 | 30,187,784,000 | -63,434,201,000 | $11,840.00 |
12/31/2022 | Snap Inc | SNAP | 10,460,557 | 5,000,831 | 93,621,985,000 | 93,568,371,000 | $8,950.00 |
09/30/2022 | Snap Inc | SNAP | 5,459,726 | 4,036,762 | 53,614,000 | 34,930,000 | $9.82 |
06/30/2022 | Snap Inc | SNAP | 1,422,964 | -1,378,066 | 18,684,000 | -82,125,000 | $13.13 |
03/31/2022 | Snap Inc | SNAP | 2,801,030 | 1,484,825 | 100,809,000 | 38,909,000 | $35.99 |
12/31/2021 | Snap Inc | SNAP | 1,316,205 | 888,680 | 61,900,000 | 32,769,000 | $47.03 |
06/30/2021 | Snap Inc | SNAP | 427,525 | 154,056 | 29,131,000 | 14,831,000 | $68.14 |
03/31/2021 | Snap Inc | SNAP | 273,469 | -400,564 | 14,300,000 | -19,449,000 | $52.29 |
12/31/2020 | Snap Inc | SNAP | 674,033 | 403,306 | 33,749,000 | 27,389,000 | $50.07 |
06/30/2020 | Snap Inc | SNAP | 270,727 | -191,790 | 6,360,000 | 861,000 | $23.49 |
03/31/2020 | Snap Inc | SNAP | 462,517 | 254,521 | 5,499,000 | 2,102,000 | $11.89 |
12/31/2019 | Snap Inc | SNAP | 207,996 | 79,532 | 3,397,000 | 1,368,000 | $16.33 |
09/30/2019 | Snap Inc | SNAP | 128,464 | -81,240 | 2,029,000 | -970,000 | $15.79 |
06/30/2019 | Snap Inc | SNAP | 209,704 | -1,678,392 | 2,999,000 | -17,807,000 | $14.30 |
03/31/2019 | Snap Inc | SNAP | 1,888,096 | 925,071 | 20,806,000 | 15,500,000 | $11.02 |
12/31/2018 | Snap Inc | SNAP | 963,025 | 734,056 | 5,306,000 | 3,364,000 | $5.51 |
09/30/2018 | Snap Inc | SNAP | 228,969 | -77,716 | 1,942,000 | -2,073,000 | $8.48 |
06/30/2018 | Snap Inc | SNAP | 306,685 | 121,800 | 4,015,000 | 1,081,000 | $13.09 |
03/31/2018 | Snap Inc | SNAP | 184,885 | -23,416 | 2,934,000 | -109,000 | $15.87 |
12/31/2017 | Snap Inc | SNAP | 208,301 | 2,193 | 3,043,000 | 46,000 | $14.61 |
09/30/2017 | Snap Inc | SNAP | 206,108 | -7,434 | 2,997,000 | -798,000 | $14.54 |
06/30/2017 | Snap Inc | SNAP | 213,542 | -7,715 | 3,795,000 | -1,190,000 | $17.77 |
03/31/2017 | Snap Inc | SNAP | 221,257 | 221,257 | 4,985,000 | 4,985,000 | $22.53 |
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