SLATE PATH CAPITAL LP – Snap Inc. Transaction History
SLATE PATH CAPITAL LP portfolio value:
$35.05M
portfolio value
SLATE PATH CAPITAL LP 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 | +86.91% | 1.66M shares | 9.97M | $9.82 | 3.57M |
| Q2 2022 | share | Increase | 0.00% | 1.91M shares | 25.07M | $13.13 | 1.91M |
| Q4 2020 | share | Decrease | -100.00% | -4.36M shares | -113.97M | $50.07 | 0 |
| Q3 2020 | share | Decrease | -4.80% | -220K shares | 6.26M | $26.11 | 4.36M |
| Q2 2020 | share | Decrease | -52.16% | -5M shares | -6.26M | $23.49 | 4.58M |
| Q1 2020 | call | Decrease | -100.00% | -110K shares | -1.79M | $11.89 | 0 |
| Q1 2020 | share | Decrease | -33.92% | -4.92M shares | -122.90M | $11.89 | 9.58M |
| Q4 2019 | share | Increase | +0.45% | 65K shares | 8.71M | $16.33 | 14.50M |
| Q4 2019 | call | 0.00% | 0 shares | 58K | $16.33 | 110K | |
| Q3 2019 | call | Decrease | -59.26% | -160K shares | -2.12M | $15.8 | 110K |
| Q3 2019 | share | Decrease | -23.64% | -4.47M shares | -42.26M | $15.8 | 14.44M |
| Q2 2019 | share | Decrease | -14.40% | -3.18M shares | 26.98M | $14.3 | 18.91M |
| Q2 2019 | call | 0.00% | 0 shares | 886K | $14.3 | 270K | |
| Q1 2019 | call | 0.00% | 0 shares | 1.48M | $11.02 | 270K | |
| Q1 2019 | share | Increase | +68.56% | 8.98M shares | 171.22M | $11.02 | 22.09M |
| Q4 2018 | share | Increase | +51.33% | 4.44M shares | -1.22M | $5.51 | 13.10M |
| Q4 2018 | call | Increase | 0.00% | 270K shares | 1.48M | $5.51 | 270K |
| Q3 2018 | share | Increase | 0.00% | 8.66M shares | 73.43M | $8.48 | 8.66M |