SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 27,852 Value ($000) $298 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 2,230 Value ($000) $37 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 8,474 Value ($000) $97 Avg Close $13.41 Range $10.49 - $17.75
Q1 2023
Shares 4,219 Value ($000) $47 Avg Close $10.51 Range $8.69 - $12.67
Q3 2022
Shares 115,100 Value ($000) $1,130 Avg Close $11.64 Range $9.34 - $16.55
Q1 2022
Shares 86,508 Value ($000) $3,113 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 46,058 Value ($000) $2,166 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 59,254 Value ($000) $4,376 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 108,504 Value ($000) $7,394 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 13,494 Value ($000) $706 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 21,457 Value ($000) $1,074 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 140,313 Value ($000) $3,664 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 17,412 Value ($000) $409 Avg Close $17.78 Range $10.85 - $24.90
Q4 2019
Shares 212,158 Value ($000) $3,465 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 13,650 Value ($000) $216 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 33,686 Value ($000) $482 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 21,984 Value ($000) $242 Avg Close $8.50 Range $5.35 - $11.67
Q3 2018
Shares 13,609 Value ($000) $115 Avg Close $11.61 Range $8.40 - $14.13
Q2 2017
Shares 21,640 Value ($000) $385 Avg Close $20.16 Range $17.00 - $23.57