Joel Greenblatt - Gotham Asset Management
Holding/activity history for Snap Inc. (SNAP)
← All SNAP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.31–13.28 · VW $10.46i | SEC | |
| 2024 Q4 | 31,442 | <0.01 | Buy | <0.01 | $9.94–13.05 · VW $11.61i | $338,630 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.29–17.33 · VW $11.34i | SEC | |
| 2024 Q2 | 39,383 | <0.01 | Buy | <0.01 | $10.08–17.29 · VW $14.75i | $654,152 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $11.88–39.80 · VW $20.28i | SEC | |
| 2022 Q1 | 11,202 | 0.01 | Buy | 0.01 | $24.32–47.71 · VW $35.46i | $403,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $42.96–79.30 · VW $54.81i | SEC | |
| 2021 Q3 | 27,421 | 0.08 | Reduce 44.19% | 0.06 | $57.48–83.34 · VW $73.34i | $2,026,000 | SEC |
| 2021 Q2 | 49,135 | 0.14 | Add 361.84% | 0.11 | $49.90–69.35 · VW $61.00i | $3,348,000 | SEC |
| 2021 Q1 | 10,639 | 0.02 | Reduce 71.72% | 0.04 | $47.92–73.59 · VW $58.42i | $556,000 | SEC |
| 2020 Q4 | 37,618 | 0.06 | Add 253.15% | 0.04 | $26.13–54.71 · VW $40.76i | $1,884,000 | SEC |
| 2020 Q3 | 10,652 | <0.01 | Reduce 96.01% | 0.18 | $20.61–26.76 · VW $23.53i | $278,000 | SEC |
| 2020 Q2 | 267,122 | 0.19 | Buy | 0.19 | $10.85–24.90 · VW $18.39i | $6,275,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $12.71–16.46 · VW $14.98i | SEC | |
| 2019 Q3 | 244,091 | 0.07 | Add 758.54% | 0.06 | $13.96–18.36 · VW $16.24i | $3,857,000 | SEC |
| 2019 Q2 | 28,431 | <0.01 | Reduce 49.69% | <0.01 | $10.04–15.01 · VW $12.13i | $407,000 | SEC |
| 2019 Q1 | 56,510 | <0.01 | Buy | <0.01 | $5.35–11.67 · VW $8.75i | $623,000 | SEC |
Price snapshot:
Current price$4.66
52-week low$3.81
52-week high$10.41