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CITADEL ADVISORS LLC
> SNAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Snap Inc | SNAP | 5,514,977 | -2,723,109 | 65,297,328,000 | -8,433,542,000 | $11,840.00 |
12/31/2022 | Snap Inc | SNAP | 8,238,086 | 849,610 | 73,730,870,000 | 73,658,315,000 | $8,950.00 |
09/30/2022 | Snap Inc | SNAP | 7,388,476 | 7,286,920 | 72,555,000 | 71,222,000 | $9.82 |
06/30/2022 | Snap Inc | SNAP | 101,556 | -5,697,705 | 1,333,000 | -207,383,000 | $13.13 |
03/31/2022 | Snap Inc | SNAP | 5,799,261 | -2,390,214 | 208,716,000 | -176,435,000 | $35.99 |
12/31/2021 | Snap Inc | SNAP | 8,189,475 | 4,382,192 | 385,151,000 | 103,907,000 | $47.03 |
09/30/2021 | Snap Inc | SNAP | 3,807,283 | -481,351 | 281,244,000 | -10,983,000 | $73.87 |
06/30/2021 | Snap Inc | SNAP | 4,288,634 | -534,042 | 292,227,000 | 40,049,000 | $68.14 |
03/31/2021 | Snap Inc | SNAP | 4,822,676 | 2,410,507 | 252,178,000 | 131,400,000 | $52.29 |
12/31/2020 | Snap Inc | SNAP | 2,412,169 | 1,767,294 | 120,778,000 | 103,940,000 | $50.07 |
09/30/2020 | Snap Inc | SNAP | 644,875 | -3,289,903 | 16,838,000 | -75,590,000 | $26.11 |
06/30/2020 | Snap Inc | SNAP | 3,934,778 | -8,131,788 | 92,428,000 | -51,044,000 | $23.49 |
03/31/2020 | Snap Inc | SNAP | 12,066,566 | -8,204,448 | 143,472,000 | -187,554,000 | $11.89 |
12/31/2019 | Snap Inc | SNAP | 20,271,014 | 9,485,620 | 331,026,000 | 160,617,000 | $16.33 |
09/30/2019 | Snap Inc | SNAP | 10,785,394 | 2,959,570 | 170,409,000 | 58,499,000 | $15.80 |
06/30/2019 | Snap Inc | SNAP | 7,825,824 | 4,354,522 | 111,910,000 | 73,656,000 | $14.30 |
03/31/2019 | Snap Inc | SNAP | 3,471,302 | 2,028,724 | 38,254,000 | 30,305,000 | $11.02 |
12/31/2018 | Snap Inc | SNAP | 1,442,578 | 911,561 | 7,949,000 | 3,446,000 | $5.51 |
09/30/2018 | Snap Inc | SNAP | 531,017 | -1,467,350 | 4,503,000 | -21,655,000 | $8.48 |
06/30/2018 | Snap Inc | SNAP | 1,998,367 | 1,276,258 | 26,158,000 | 14,698,000 | $13.09 |
03/31/2018 | Snap Inc | SNAP | 722,109 | 444,705 | 11,460,000 | 7,407,000 | $15.87 |
12/31/2017 | Snap Inc | SNAP | 277,404 | 277,404 | 4,053,000 | 4,053,000 | $14.61 |
09/30/2017 | Snap Inc | SNAP | 0 | -65,312 | 0 | -1,161,000 | |
06/30/2017 | Snap Inc | SNAP | 65,312 | -1,026 | 1,161,000 | -334,000 | $17.78 |
03/31/2017 | Snap Inc | SNAP | 66,338 | 66,338 | 1,495,000 | 1,495,000 | $22.54 |
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