D.E. Shaw & Co — SNAP Trade History
Quarter-by-quarter changes in the SNAP INC position · CUSIP 83304A106
Currently held · 2 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,143,853 | -132,343 | -10.4% | $5.1M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,276,196 | -426,779 | -25.1% | $5.9M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,702,975 | -10,859,520 | -86.4% | $13.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 12,562,495 | 6,339,237 | +101.9% | $96.9M | 0.06% |
| 2025 Q2 | 2025-08-14 | Add | 6,223,258 | 4,937,466 | +384.0% | $54.1M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,285,792 | -976,334 | -43.2% | $11.2M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,262,126 | -117,969 | -5.0% | $24.4M | 0.02% |
| 2024 Q3 | 2024-11-14 | New | 2,380,095 | 2,380,095 | — | $25.5M | 0.02% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -7,989,386 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 7,989,386 | -3,638,136 | -31.3% | $132.7M | 0.12% |
| 2023 Q3 | 2023-11-14 | Reduce | 11,627,522 | -14,488,953 | -55.5% | $103.6M | 0.11% |
| 2023 Q2 | 2023-08-14 | Add | 26,116,475 | 75,254 | +0.3% | $309.2M | 0.32% |
| 2023 Q1 | 2023-05-15 | Add | 26,041,221 | 1,658,766 | +6.8% | $291.9M | 0.31% |
| 2022 Q4 | 2023-02-14 | Add | 24,382,455 | 12,812,884 | +110.7% | $218.2M | 0.24% |
| 2022 Q3 | 2022-11-14 | Add | 11,569,571 | 969,683 | +9.1% | $113.6M | 0.14% |
| 2022 Q2 | 2022-08-15 | Add | 10,599,888 | 4,080,284 | +62.6% | $139.2M | 0.16% |
| 2022 Q1 | 2022-05-16 | Add | 6,519,604 | 2,198,682 | +50.9% | $234.6M | 0.22% |
| 2021 Q4 | 2022-02-14 | Reduce | 4,320,922 | -4,644,486 | -51.8% | $203.2M | 0.17% |
| 2021 Q3 | 2021-11-15 | Reduce | 8,965,408 | -1,395,960 | -13.5% | $662.3M | 0.60% |
| 2021 Q2 | 2021-08-16 | Reduce | 10,361,368 | -707,496 | -6.4% | $706.0M | 0.61% |
| 2021 Q1 | 2021-05-17 | Reduce | 11,068,864 | -2,918,759 | -20.9% | $578.8M | 0.56% |
| 2020 Q4 | 2021-02-16 | Add | 13,987,623 | 8,703,763 | +164.7% | $700.4M | 0.63% |
| 2020 Q3 | 2020-11-16 | Reduce | 5,283,860 | -2,961,495 | -35.9% | $138.0M | 0.14% |
| 2020 Q2 | 2020-08-14 | Add | 8,245,355 | 2,688,806 | +48.4% | $193.7M | 0.23% |
| 2020 Q1 | 2020-05-15 | Reduce | 5,556,549 | -7,073,359 | -56.0% | $66.1M | 0.10% |
| 2019 Q4 | 2020-02-14 | Add | 12,629,908 | 1,851,562 | +17.2% | $206.2M | 0.24% |
| 2019 Q3 | 2019-11-14 | Add | 10,778,346 | 6,323,754 | +142.0% | $170.3M | 0.21% |
| 2019 Q2 | 2019-08-14 | Reduce | 4,454,592 | -1,642,071 | -26.9% | $63.7M | 0.08% |
| 2019 Q1 | 2019-05-15 | Add | 6,096,663 | 5,899,414 | +2990.8% | $67.2M | 0.09% |
| 2018 Q4 | 2019-02-14 | New | 197,249 | 197,249 | — | $1.1M | 0.00% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -2,868,531 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | New | 2,868,531 | 2,868,531 | — | $45.5M | 0.06% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -2,037,359 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | New | 2,037,359 | 2,037,359 | — | $45.9M | 0.08% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.