SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2024
Shares 354,900 Value ($000) $3,797 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 147,700 Value ($000) $2,453 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 398,300 Value ($000) $4,572 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 177,900 Value ($000) $3,012 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 114,300 Value ($000) $1,018 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 329,000 Value ($000) $3,895 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 228,700 Value ($000) $2,564 Avg Close $10.51 Range $8.69 - $12.67
Q4 2021
Shares 158,300 Value ($000) $7,445 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 131,300 Value ($000) $9,699 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 127,700 Value ($000) $8,701 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 184,500 Value ($000) $9,648 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 160,300 Value ($000) $8,026 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 190,100 Value ($000) $4,964 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 178,900 Value ($000) $4,202 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 264,400 Value ($000) $3,144 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 284,400 Value ($000) $4,644 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 309,500 Value ($000) $4,890 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 209,100 Value ($000) $2,990 Avg Close $12.23 Range $10.04 - $15.01