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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.29K+ 10.52% |
$41.8K - $62.6K
|
55.6K
$484K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
29.4K+ 74.01% |
$233K - $348K
|
69.1K
$602K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
45KNew |
$356K - $533K
|
45K
$392K
|
|
|
Aug 14, 2023
Q2 2023
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
10KNew |
$79.1K - $118K
|
10K
$87.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Alight Capital Management LP
New York, NY |
SELL
|
CALL |
-1.5M- 75.0% |
$11.9M - $17.8M
|
500K
$4.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-500- 66.67% |
$3.96K - $5.92K
|
250
$2.18K
|
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
300New |
$2.37K - $3.55K
|
300
$2.61K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
200New |
$1.58K - $2.37K
|
200
$1.74K
|
|
|
Aug 14, 2023
Q2 2023
|
Riposte Capital LLC
New York, NY |
BUY
|
- |
530KNew |
$4.19M - $6.28M
|
530K
$4.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-125- 78.13% |
$989 - $1.48K
|
35
$305
|
|
|
Aug 11, 2023
Q2 2023
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
386KNew |
$3.05M - $4.56M
|
386K
$3.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-917- 0.91% |
$7.25K - $10.9K
|
99.6K
$867K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-140- 70.35% |
$1.11K - $1.66K
|
59
$514
|
|
|
Aug 11, 2023
Q2 2023
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
130KNew |
$1.03M - $1.54M
|
130K
$1.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
1.3MNew |
$10.3M - $15.4M
|
1.3M
$11.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-441K- 51.1% |
$3.49M - $5.23M
|
422K
$3.68M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-5.36K- 31.31% |
$42.4K - $63.5K
|
11.8K
$102K
|
|
|
Aug 09, 2023
Q2 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-108K- 91.49% |
$850K - $1.27M
|
10K
$87.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Merlin Capital LLC
|
BUY
|
- |
15.1KNew |
$120K - $179K
|
15.1K
$132K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-500- 68.78% |
$3.96K - $5.92K
|
227
$1.98K
|
|
|
Aug 08, 2023
Q2 2023
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
20KNew |
$158K - $237K
|
20K
$174K
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
546+ 19.32% |
$4.32K - $6.46K
|
3.37K
$29.4K
|
|
|
Aug 04, 2023
Q2 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
69.7KNew |
$551K - $825K
|
69.7K
$607K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
178New |
$1.41K - $2.11K
|
178
$1.55K
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
463New |
$3.66K - $5.48K
|
463
$4.03K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10.4KNew |
$82.5K - $123K
|
10.4K
$90.8K
|
|
|
Aug 01, 2023
Q2 2023
|
Nvp Associates, LLC
Palo Alto, CA |
BUY
|
- |
3.46KNew |
$27.4K - $41K
|
3.46K
$30.1K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
18KNew |
$142K - $213K
|
18K
$157K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
48New |
$380 - $568
|
48
$418
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
5KNew |
$39.6K - $59.2K
|
5K
$43.6K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
2.92KNew |
$23.1K - $34.6K
|
2.92K
$25.4K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
20New |
$158 - $237
|
20
$174
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-200- 1.79% |
$1.58K - $2.37K
|
11K
$95.8K
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Park Capital LLC
|
BUY
|
CALL |
10K+ 28.57% |
$79.1K - $118K
|
45K
$392K
|
|
|
Jul 12, 2023
Q2 2023
|
Howard Financial Services, Ltd.
|
BUY
|
- |
4K+ 40.0% |
$31.6K - $47.4K
|
14K
$122K
|
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
15KNew |
$119K - $178K
|
15K
$131K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
10+ 90.91% |
$79.1 - $118
|
21
$183
|
|
| Q1 2023 | |||||||
|
Feb 20, 2025
Q1 2023
|
Clare Market Investments LLC
Dallas, TX |
BUY
|
- |
37.4KNew |
$331K - $456K
|
37.4K
$326K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
76New |
$673 - $928
|
76
$662
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
43.2KNew |
$382K - $527K
|
43.2K
$376K
|
|
|
Apr 01, 2024
Q1 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-34.8KClosed |
$308K - $425K
|
0
$0
|
|
|
Feb 28, 2024
Q1 2023
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
1KNew |
$8.85K - $12.2K
|
1K
$8.71K
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-200Closed |
$1.77K - $2.44K
|
0
$0
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
100New |
$885 - $1.22K
|
100
$871
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
502New |
$4.44K - $6.13K
|
502
$4.37K
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
994+ 385.27% |
$8.8K - $12.1K
|
1.25K
$10.9K
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
989+ 8990.91% |
$8.75K - $12.1K
|
1K
$8.71K
|
|
|
May 17, 2023
Q1 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
8.4K+ 45.9% |
$74.3K - $103K
|
26.7K
$233K
|
|
|
May 17, 2023
Q1 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-49- 8.93% |
$434 - $598
|
500
$4.36K
|
|
|
May 15, 2023
Q1 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$112K - $155K
|
12.7K
$111K
|
|