Coatue Management — SNAP Trade History
Quarter-by-quarter changes in the SNAP INC position · CUSIP 83304A106
Sold outFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-05-15 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -1,106,403 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Hold | 1,106,403 | — | 0.0% | $9.9M | 0.11% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,106,403 | -924,043 | -45.5% | $10.9M | 0.13% |
| 2022 Q2 | 2022-08-15 | New | 2,030,446 | 2,030,446 | — | $26.7M | 0.32% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -2,419,342 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | New | 2,419,342 | 2,419,342 | — | $113.8M | 0.51% |
| 2021 Q2 | 2021-11-12 | Sold out | — | -1,271,497 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Add | 1,271,497 | 1,117,013 | +723.1% | $93.9M | 0.38% |
| 2021 Q1 | 2021-05-14 | Reduce | 154,484 | -188,516 | -55.0% | $8.1M | 0.04% |
| 2020 Q4 | 2021-02-16 | New | 343,000 | 343,000 | — | $17.2M | 0.06% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -3,714,333 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 3,714,333 | -9,956,660 | -72.8% | $44.2M | 0.56% |
| 2019 Q4 | 2020-02-14 | Add | 13,670,993 | 3,157,743 | +30.0% | $223.2M | 1.78% |
| 2019 Q3 | 2019-11-14 | New | 10,513,250 | 10,513,250 | — | $166.1M | 1.42% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -20,358,919 | -100.0% | — | — |
| 2018 Q1 | 2018-05-14 | Reduce | 20,358,919 | -7,031,700 | -25.7% | $323.1M | 2.67% |
| 2017 Q4 | 2018-02-13 | New | 27,390,619 | 27,390,619 | — | $400.2M | 3.13% |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.