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SNAPSNAP
29 quarters

Position history for SOSquarepoint Ops LLC's holdings in SNAP INC - A

Squarepoint Ops LLC holds 211,968 shares of SNAP (SNAP INC - A), worth $941,138 as of 2026-Q2. This is a new position. SNAP represents 0.0% of Squarepoint Ops LLC's portfolio.

Current Value

$941,138

Current Shares

211,968

Total Value Change

+$505,138

Total Shares Change

+132,751

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
211,968
-
$941,1380.0%$4.44
35
2025-Q3
Exited
0
-100.0%
$00.0%$8.40
0
2025-Q2
Increased
354,293
+124.5%
$3.1M0.0%$8.72
43
2025-Q1
Decreased
157,811
-93.3%
$1.4M0.0%$8.89
0
2024-Q4
Increased
2.3M
+27.4%
$25.2M0.0%$10.86
36
2024-Q3
Increased
1.8M
+6.5%
$19.6M0.0%$10.87
30
2024-Q2
Decreased
1.7M
-24.6%
$28.6M0.0%$16.61
0
2024-Q1
Increased
2.3M
+4.7%
$26.2M0.0%$11.48
30
2023-Q4
Increased
2.2M
+1430.3%
$37M0.1%$16.93
47
2023-Q3
New
142,728
-
$1.3M0.0%$8.91
35
2023-Q2
Exited
0
-100.0%
$00.0%$11.68
0
2023-Q1
Decreased
361,405
-55.0%
$4.1M0.0%$10.91
0
2022-Q4
Decreased
802,513
-0.2%
$7.2M0.0%$8.95
0
2022-Q3
Increased
804,417
+23.9%
$7.9M0.0%$10.19
33
2022-Q2
Decreased
648,996
-92.0%
$8.5M0.0%$13.96
0
2022-Q1
Increased
8.1M
+188.0%
$292.4M1.3%$36.84
79
2021-Q4
Decreased
2.8M
-6.1%
$132.7M0.4%$48.03
0
2021-Q3
Increased
3M
+27.1%
$222.1M0.6%$71.76
54
2021-Q2
Increased
2.4M
+146.8%
$161.2M0.6%$67.57
69
2021-Q1
Increased
958,648
+318.3%
$50.1M0.3%$49.61
57
2020-Q4
New
229,162
-
$11.5M0.1%$49.35
39
2020-Q3
Exited
0
-100.0%
$00.0%$25.99
0
2020-Q2
Increased
230,849
+140.9%
$5.4M0.1%$23.09
44
2020-Q1
Decreased
95,830
-76.6%
$1.1M0.0%$11.85
0
2019-Q4
Increased
409,900
+97.8%
$6.7M0.0%$15.89
44
2019-Q3
Decreased
207,221
-52.7%
$3.3M0.0%$16.02
0
2019-Q2
Increased
437,958
+2476.2%
$6.3M0.1%$14.30
44
2019-Q1
Decreased
17,000
-78.5%
$187,0000.0%$11.02
0
2018-Q4
New
79,217
-
$436,0000.0%$5.71
33

Other major holders of SNAP: BNP PARIBAS FINANCIAL MARKETS, EDGEWOOD MANAGEMENT LLC, JENNISON ASSOCIATES LLC

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