Back to ExodusPoint Capital Management, LP ExodusPoint Capital Management, LP

SNAPSNAP
27 quarters

Position history for ExodusPoint Capital Management, LPExodusPoint Capital Management, LP's holdings in SNAP INC - A

ExodusPoint Capital Management, LP holds 1.6M shares of SNAP (SNAP INC - A), worth $7.2M as of 2026-Q2. The position was increased (+144.5% shares). SNAP represents 0.0% of ExodusPoint Capital Management, LP's portfolio.

Current Value

$7.2M

Current Shares

1.6M

Total Value Change

+$6.2M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+144.5%
$7.2M0.0%$4.44
44
2026-Q1
Increased
667,245
+47.2%
$3.1M0.0%$5.25
36
2025-Q4
Increased
453,394
+196.6%
$3.7M0.0%$8.07
43
2025-Q3
Decreased
152,859
-87.3%
$1.2M0.0%$8.40
0
2025-Q2
Increased
1.2M
+152.7%
$10.5M0.1%$8.72
45
2025-Q1
New
477,761
-
$4.2M0.0%$8.89
37
2024-Q3
Exited
0
-100.0%
$00.0%$10.87
0
2024-Q2
Increased
122,090
+111.6%
$2M0.0%$16.61
42
2024-Q1
Increased
57,705
+281.3%
$662,0000.0%$11.48
40
2023-Q4
New
15,135
-
$256,0000.0%$16.93
32
2023-Q2
Exited
0
-100.0%
$00.0%$11.68
0
2023-Q1
Decreased
75,043
-63.3%
$841,0000.0%$10.91
0
2022-Q4
Increased
204,353
+124.0%
$1.8M0.0%$8.95
42
2022-Q3
Increased
91,250
+565.5%
$896,0000.0%$10.19
40
2022-Q2
Decreased
13,712
-95.4%
$180,0000.0%$13.96
0
2022-Q1
New
299,694
-
$10.8M0.1%$36.84
46
2021-Q4
Exited
0
-100.0%
$00.0%$48.03
0
2021-Q3
Decreased
244,949
-29.8%
$18.1M0.2%$71.76
0
2021-Q2
Increased
348,933
+20.6%
$23.8M0.3%$67.57
41
2021-Q1
Decreased
289,379
-84.4%
$15.1M0.2%$49.61
0
2020-Q4
Increased
1.9M
+47.0%
$92.8M0.9%$49.35
58
2020-Q3
Increased
1.3M
+1615.1%
$32.9M0.7%$25.99
66
2020-Q2
Decreased
73,543
-23.9%
$1.7M0.0%$23.09
0
2020-Q1
Decreased
96,686
-83.2%
$1.2M0.1%$11.85
0
2019-Q4
Increased
574,063
+5215.4%
$9.4M0.2%$15.89
53
2019-Q3
Decreased
10,800
-84.8%
$171,0000.0%$16.02
0
2019-Q2
New
70,905
-
$1M0.0%$14.30
35

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

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