SAMLYN CAPITAL, LLC – Snap Inc. Transaction History
SAMLYN CAPITAL, LLC portfolio value:
$0
portfolio value
SAMLYN CAPITAL, 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 | -100.00% | -1.51M shares | -19.92M | $9.82 | 0 |
| Q2 2022 | share | Decrease | -65.09% | -2.82M shares | -136.52M | $13.13 | 1.51M |
| Q2 2022 | call | Decrease | -100.00% | -2.27M shares | -81.73M | $13.13 | 0 |
| Q1 2022 | call | Increase | +535.75% | 1.91M shares | 64.93M | $35.99 | 2.27M |
| Q1 2022 | share | Decrease | -12.92% | -645.23K shares | -78.33M | $35.99 | 4.34M |
| Q4 2021 | call | Decrease | -59.69% | -528.9K shares | -48.65M | $48.03 | 357.2K |
| Q4 2021 | share | Increase | +28.65% | 1.11M shares | -51.86M | $48.03 | 4.99M |
| Q3 2021 | share | Increase | +75.21% | 1.66M shares | 135.74M | $73.87 | 3.88M |
| Q3 2021 | call | Increase | 0.00% | 886.1K shares | 65.45M | $73.87 | 886.1K |
| Q2 2021 | share | Increase | +7.50% | 154.44K shares | 43.18M | $68.14 | 2.21M |
| Q1 2021 | share | Increase | +11.49% | 212.28K shares | 15.20M | $52.29 | 2.06M |
| Q4 2020 | share | Decrease | -63.38% | -3.19M shares | -39.23M | $50.07 | 1.84M |
| Q3 2020 | share | Decrease | -37.00% | -2.96M shares | -56.4M | $26.11 | 5.04M |
| Q2 2020 | share | Decrease | -10.04% | -893.92K shares | 82.29M | $23.49 | 8.01M |
| Q1 2020 | share | Increase | 0.00% | 8.90M shares | 105.87M | $11.89 | 8.90M |
| Q3 2019 | share | Decrease | -100.00% | -724.67K shares | -10.36M | $15.8 | 0 |
| Q2 2019 | share | Increase | 0.00% | 724.67K shares | 10.36M | $14.3 | 724.67K |
| Q4 2017 | share | Decrease | -100.00% | -1.07M shares | -15.61M | $14.61 | 0 |
| Q3 2017 | share | Increase | +916.30% | 968.52K shares | 13.74M | $14.54 | 1.07M |
| Q2 2017 | share | Increase | 0.00% | 105.7K shares | 1.87M | $17.77 | 105.7K |