Latest Institutional Transactions on Snap Inc (SNAP)
This table provides information on the latest institutional transactions involving Snap Inc (SNAP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.49K+ 11.52% |
$12.5K - $20.2K
|
14.5K
$129K
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-10K- 24.57% |
$83.4K - $135K
|
30.7K
$273K
|
|
|
Nov 14, 2023
Q3 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-41.3K- 53.89% |
$344K - $558K
|
35.3K
$314K
|
|
|
Nov 14, 2023
Q3 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
PUT |
60KNew |
$500K - $811K
|
60K
$533K
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-16.1K- 0.16% |
$134K - $217K
|
10.3M
$92M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-24.5K- 31.29% |
$204K - $331K
|
53.8K
$478K
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
25.2KNew |
$210K - $340K
|
25.2K
$224K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
824New |
$6.87K - $11.1K
|
824
$7.33K
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
3KNew |
$25K - $40.5K
|
3K
$26.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
181K+ 278.76% |
$1.51M - $2.45M
|
246K
$2.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
10.3KNew |
$86K - $139K
|
10.3K
$91.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
104KNew |
$863K - $1.4M
|
104K
$920K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
6New |
$50 - $81.1
|
6
$53.3
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
452New |
$3.77K - $6.11K
|
452
$4.02K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
14.3KNew |
$119K - $193K
|
14.3K
$127K
|
|
|
Nov 09, 2023
Q3 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-1.33M- 66.22% |
$11.1M - $17.9M
|
677K
$6.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
8.3K+ 19.53% |
$69.2K - $112K
|
50.8K
$452K
|
|
|
Nov 09, 2023
Q3 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
2New |
$16.7 - $27
|
2
$17.8
|
|
|
Nov 09, 2023
Q3 2023
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
240+ 99.17% |
$2K - $3.24K
|
482
$4.28K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
205New |
$1.71K - $2.77K
|
205
$1.82K
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
701+ 0.9% |
$5.85K - $9.47K
|
78.5K
$698K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-6K- 37.29% |
$50K - $81.1K
|
10.1K
$89.7K
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-93- 83.78% |
$776 - $1.26K
|
18
$160
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
5.53K+ 0.75% |
$46.1K - $74.7K
|
743K
$6.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.03K+ 7.14% |
$8.55K - $13.8K
|
15.4K
$137K
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
38.5KNew |
$321K - $520K
|
38.5K
$342K
|
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-400- 91.95% |
$3.34K - $5.4K
|
35
$311
|
|
|
Nov 01, 2023
Q3 2023
|
Emfo, LLC
|
SELL
|
- |
-285- 47.11% |
$2.38K - $3.85K
|
320
$2.84K
|
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
SELL
|
- |
-27- 21.26% |
$225 - $365
|
100
$889
|
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-400- 50.0% |
$3.34K - $5.4K
|
400
$3.56K
|
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-858- 91.67% |
$7.16K - $11.6K
|
78
$693
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
100New |
$834 - $1.35K
|
100
$889
|
|
|
Oct 24, 2023
Q3 2023
|
Compass Advisory Group LLC
|
BUY
|
- |
1.59K+ 13.16% |
$13.3K - $21.5K
|
13.7K
$122K
|
|
|
Oct 23, 2023
Q3 2023
|
Aquila Investment Management LLC
|
SELL
|
- |
-6K- 12.0% |
$50K - $81.1K
|
44K
$391K
|
|
|
Oct 20, 2023
Q3 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-900- 7.69% |
$7.51K - $12.2K
|
10.8K
$96K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
69New |
$575 - $932
|
69
$613
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
42.5KNew |
$354K - $574K
|
42.5K
$378K
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
93New |
$776 - $1.26K
|
93
$827
|
|
|
Oct 05, 2023
Q3 2023
|
Mirador Capital Partners LP
|
BUY
|
- |
2.32K+ 4.52% |
$19.3K - $31.3K
|
53.5K
$476K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-12.9K- 37.2% |
$102K - $153K
|
21.7K
$193K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
29.5KNew |
$233K - $349K
|
29.5K
$262K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
68.9K+ 21.14% |
$545K - $815K
|
395K
$3.51M
|
|
|
Aug 16, 2023
Q2 2023
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
1K+ 7.28% |
$7.91K - $11.8K
|
14.7K
$131K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-445- 92.52% |
$3.52K - $5.27K
|
36
$320
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-3.17K- 98.2% |
$25K - $37.5K
|
58
$516
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-20.6K- 38.71% |
$163K - $244K
|
32.7K
$291K
|
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-6.4K- 6.54% |
$50.6K - $75.8K
|
91.4K
$813K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
450KNew |
$3.56M - $5.33M
|
450K
$4M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
450KNew |
$3.56M - $5.33M
|
450K
$4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.29K+ 10.52% |
$41.8K - $62.6K
|
55.6K
$494K
|
|