Millennium Management — SNAP Trade History
Quarter-by-quarter changes in the SNAP INC position · CUSIP 83304A106
Currently held · 6 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 9,923,038 | 5,195,606 | +109.9% | $44.1M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 4,727,432 | -10,618,671 | -69.2% | $21.7M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 15,346,103 | 5,341,241 | +53.4% | $123.8M | 0.05% |
| 2025 Q3 | 2025-11-14 | Add | 10,004,862 | 8,978,630 | +874.9% | $77.1M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 1,026,232 | 549,846 | +115.4% | $8.9M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 476,386 | -2,077,736 | -81.3% | $4.1M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 2,554,122 | 2,336,016 | +1071.0% | $27.5M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 218,106 | -8,094,832 | -97.4% | $2.3M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 8,312,938 | 4,891,183 | +142.9% | $138.1M | 0.06% |
| 2024 Q1 | 2024-05-15 | Reduce | 3,421,755 | -742,699 | -17.8% | $39.3M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 4,164,454 | 3,716,342 | +829.3% | $70.5M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 448,112 | -110,646 | -19.8% | $4.0M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 558,758 | -7,471,406 | -93.0% | $6.6M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 8,030,164 | 5,811,300 | +261.9% | $90.0K | 0.05% |
| 2022 Q4 | 2023-02-14 | Add | 2,218,864 | 1,037,775 | +87.9% | $19.9K | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,181,089 | -1,651,389 | -58.3% | $11.6M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 2,832,478 | -682,495 | -19.4% | $37.2M | 0.02% |
| 2022 Q1 | 2022-05-16 | Add | 3,514,973 | 2,817,945 | +404.3% | $126.5M | 0.07% |
| 2021 Q4 | 2022-02-14 | Reduce | 697,028 | -619,707 | -47.1% | $32.8M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,316,735 | -148,685 | -10.1% | $97.3M | 0.06% |
| 2021 Q2 | 2021-08-16 | Add | 1,465,420 | 230,305 | +18.6% | $99.9M | 0.06% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,235,115 | -3,282,083 | -72.7% | $64.6M | 0.05% |
| 2020 Q4 | 2021-02-16 | Add | 4,517,198 | 2,928,584 | +184.3% | $226.2M | 0.16% |
| 2020 Q3 | 2020-11-16 | New | 1,588,614 | 1,588,614 | — | $41.5M | 0.05% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -279,468 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 279,468 | -3,404,116 | -92.4% | $3.3M | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 3,683,584 | -465,314 | -11.2% | $60.2M | 0.07% |
| 2019 Q3 | 2019-11-14 | Add | 4,148,898 | 2,139,326 | +106.5% | $65.6M | 0.10% |
| 2019 Q2 | 2019-08-15 | Reduce | 2,009,572 | -1,220,707 | -37.8% | $28.7M | 0.04% |
| 2019 Q1 | 2019-05-14 | New | 3,230,279 | 3,230,279 | — | $35.6M | 0.05% |
| 2018 Q4 | 2019-02-15 | Sold out | — | -215,201 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | New | 215,201 | 215,201 | — | $1.8M | 0.00% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -292,384 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Add | 292,384 | 271,999 | +1334.3% | $4.3M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 20,385 | -484,633 | -96.0% | $362.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | New | 505,018 | 505,018 | — | $11.4M | 0.02% |
| 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.