COATUE MANAGEMENT LLC – Snap Inc. Transaction History
COATUE MANAGEMENT LLC portfolio value:
$10.86M
portfolio value
COATUE MANAGEMENT LLC quarter portfolio value change:
-25.21%
quarter
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.51% | -924.04K shares | -15.79M | $9.82 | 1.10M |
| Q2 2022 | share | Increase | 0.00% | 2.03M shares | 26.66M | $13.13 | 2.03M |
| Q1 2022 | share | Decrease | -100.00% | -2.41M shares | -113.78M | $35.99 | 0 |
| Q4 2021 | share | Increase | +90.28% | 1.14M shares | 19.85M | $48.03 | 2.41M |
| Q3 2021 | share | Increase | +723.06% | 1.11M shares | 83.39M | $73.87 | 1.27M |
| Q2 2021 | share | 0.00% | 0 shares | 2.44M | $68.14 | 154.48K | |
| Q1 2021 | share | Decrease | -54.96% | -188.51K shares | -9.09M | $52.29 | 154.48K |
| Q4 2020 | share | Increase | 0.00% | 343K shares | 17.17M | $50.07 | 343K |
| Q2 2020 | share | Decrease | -100.00% | -3.71M shares | -44.16M | $23.49 | 0 |
| Q1 2020 | share | Decrease | -72.83% | -9.95M shares | -179.08M | $11.89 | 3.71M |
| Q4 2019 | share | Increase | +30.04% | 3.15M shares | 57.13M | $16.33 | 13.67M |
| Q3 2019 | share | Increase | 0.00% | 10.51M shares | 166.11M | $15.8 | 10.51M |
| Q2 2018 | share | Decrease | -100.00% | -20.35M shares | -323.09M | $13.09 | 0 |
| Q1 2018 | share | Decrease | -25.67% | -7.03M shares | -77.08M | $15.87 | 20.35M |
| Q4 2017 | share | Increase | +16.06% | 3.79M shares | 57.04M | $14.61 | 27.39M |
| Q3 2017 | share | Increase | +7.77% | 1.70M shares | -46.00M | $14.54 | 23.59M |
| Q2 2017 | share | Increase | +4.49% | 940.9K shares | -83.03M | $17.77 | 21.89M |
| Q1 2017 | share | Increase | 0.00% | 20.95M shares | 472.17M | $22.53 | 20.95M |