Stephen Mandel - Lone Pine Capital
Holding/activity history for Snap Inc. (SNAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 3.95 | SEC | ||
| 2022 Q1 | 18,461,748 | 3.95 | Reduce 44.86% | 2.89 | $35.99 | $664,438,000 | SEC |
| 2021 Q4 | 33,478,637 | 6.45 | Add 47.88% | 2.09 | $47.03 | $1,574,500,000 | SEC |
| 2021 Q3 | 22,638,657 | 5.64 | Reduce 1.32% | 0.07 | $73.87 | $1,672,318,000 | SEC |
| 2021 Q2 | 22,942,282 | 5.04 | Reduce 4.47% | 0.20 | $68.14 | $1,563,287,000 | SEC |
| 2021 Q1 | 24,015,574 | 4.56 | Add 23.09% | 0.86 | $52.29 | $1,255,774,000 | SEC |
| 2020 Q4 | 19,510,587 | 3.55 | Buy | 3.55 | $50.07 | $976,895,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.70 | SEC | ||
| 2017 Q2 | 7,599,408 | 0.70 | Add 324.46% | 0.54 | $17.17 | $130,487,000 | SEC |
| 2017 Q1 | 1,790,364 | 0.19 | Buy | 0.19 | $19.49 | $34,891,000 | SEC |