VOLORIDGE INVESTMENT MANAGEMENT, LLC – Snap Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$120.71M
portfolio value
VOLORIDGE INVESTMENT 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 | Increase | +37.66% | 3.36M shares | 3.46M | $9.82 | 12.29M |
| Q2 2022 | share | Increase | +307.20% | 6.73M shares | 38.32M | $13.13 | 8.92M |
| Q1 2022 | share | Decrease | -16.00% | -417.84K shares | -43.86M | $35.99 | 2.19M |
| Q4 2021 | share | Increase | 0.00% | 2.61M shares | 122.78M | $48.03 | 2.61M |
| Q3 2021 | share | Decrease | -100.00% | -189.21K shares | -12.89M | $73.87 | 0 |
| Q2 2021 | share | Increase | +137.69% | 109.61K shares | 8.73M | $68.14 | 189.21K |
| Q1 2021 | share | Decrease | -83.53% | -403.71K shares | -20.03M | $52.29 | 79.60K |
| Q4 2020 | share | Increase | +161.61% | 298.56K shares | 19.37M | $50.07 | 483.31K |
| Q3 2020 | share | Increase | 0.00% | 184.74K shares | 4.82M | $26.11 | 184.74K |
| Q4 2019 | share | Decrease | -100.00% | -1.21M shares | -19.18M | $16.33 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.21M shares | 19.18M | $15.8 | 1.21M |