News + Filings Holdings
|
SYMMETRY PEAK MANAGEMENT LLC
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 50,000 | 20,000 | 592,000,000 | 323,500,000 | $11,840.00 |
| 12/31/2022 | Snap Inc | SNAP | 30,000 | 30,000 | 268,500,000 | 268,500,000 | $8,950.00 |
| 09/30/2022 | Snap Inc | SNAP | 0 | -25,000 | 0 | -328,000 | |
| 06/30/2022 | Snap Inc | SNAP | 25,000 | -165,000 | 328,000 | -6,510,000 | $13.12 |
| 03/31/2022 | Snap Inc | SNAP | 190,000 | 190,000 | 6,838,000 | 6,838,000 | $35.99 |
| 09/30/2021 | Snap Inc | SNAP | 0 | -20,000 | 0 | -1,363,000 | |
| 06/30/2021 | Snap Inc | SNAP | 20,000 | 20,000 | 1,363,000 | 1,363,000 | $68.15 |
| 12/31/2020 | Snap Inc | SNAP | 0 | -70,000 | 0 | -1,828,000 | |
| 09/30/2020 | Snap Inc | SNAP | 70,000 | -32,500 | 1,828,000 | -580,000 | $26.11 |
| 06/30/2020 | Snap Inc | SNAP | 102,500 | 102,500 | 2,408,000 | 2,408,000 | $23.49 |
| 12/31/2019 | Snap Inc | SNAP | 0 | -60,000 | 0 | -948,000 | |
| 09/30/2019 | Snap Inc | SNAP | 60,000 | 5,000 | 948,000 | 161,000 | $15.80 |
| 06/30/2019 | Snap Inc | SNAP | 55,000 | 5,000 | 787,000 | 236,000 | $14.31 |
| 03/31/2019 | Snap Inc | SNAP | 50,000 | 50,000 | 551,000 | 551,000 | $11.02 |
| 12/31/2017 | Snap Inc | SNAP | 0 | -150,000 | 0 | -2,181,000 | |
| 09/30/2017 | Snap Inc | SNAP | 150,000 | 150,000 | 2,181,000 | 2,181,000 | $14.54 |
| 06/30/2017 | Snap Inc | SNAP | 0 | -171,800 | 0 | -3,871,000 | |
| 03/31/2017 | Snap Inc | SNAP | 171,800 | 171,800 | 3,871,000 | 3,871,000 | $22.53 |
| << Prev Next >> |
|