SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 68,495 Value ($000) $1 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 103,740 Value ($000) $1 Avg Close $8.30 Range $6.90 - $10.41
Q1 2025
Shares 154,627 Value ($000) $1 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 71,007 Value ($000) $1 Avg Close $11.27 Range $9.94 - $13.05
Q2 2024
Shares 85,220 Value ($000) $1 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 20,556 Value ($000) $0 Avg Close $13.41 Range $10.49 - $17.75
Q1 2023
Shares 105,293 Value ($000) $1 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 105,482 Value ($000) $1 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 236,170 Value ($000) $2,319 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 15,941 Value ($000) $209 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 10,333 Value ($000) $372 Avg Close $36.17 Range $24.32 - $47.71
Q3 2021
Shares 65,966 Value ($000) $4,873 Avg Close $72.25 Range $57.48 - $83.34
Q1 2021
Shares 92,482 Value ($000) $4,836 Avg Close $57.47 Range $47.92 - $73.59
Q4 2019
Shares 40,480 Value ($000) $661 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 210,530 Value ($000) $3,326 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 168,169 Value ($000) $2,405 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 129,880 Value ($000) $1,431 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 180,194 Value ($000) $993 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 225,360 Value ($000) $1,911 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 23,030 Value ($000) $301 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 130,656 Value ($000) $2,074 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 58,787 Value ($000) $859 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 144,467 Value ($000) $2,101 Avg Close $14.47 Range $11.28 - $17.92