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 |
---|---|---|---|---|---|---|---|
Apr 17, 2020
Q1 2020
|
Exane Derivatives
|
BUY
|
CALL |
800+ 400.0% |
$6.7K - $15.4K
|
1K
$9.33K
|
|
Apr 15, 2020
Q1 2020
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-800Closed |
$6.7K - $15.4K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-24Closed |
$201 - $462
|
0
$0
|
|
Apr 07, 2020
Q1 2020
|
Polianta LTD
|
SELL
|
- |
-75.7KClosed |
$634K - $1.46M
|
0
$0
|
|
Q4 2019 | |||||||
Jul 24, 2024
Q4 2019
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-11.9KClosed |
$157K - $194K
|
0
$0
|
|
May 14, 2024
Q4 2019
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-50- 0.31% |
$659 - $816
|
16.2K
$151K
|
|
Sep 21, 2023
Q4 2019
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
4New |
$52.7 - $65.3
|
4
$37.3
|
|
Feb 14, 2020
Q4 2019
|
Brown Advisory Inc
|
BUY
|
CALL |
700New |
$9.23K - $11.4K
|
700
$6.53K
|
|
Feb 14, 2020
Q4 2019
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
200KNew |
$2.64M - $3.27M
|
200K
$1.87M
|
|
Feb 14, 2020
Q4 2019
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$1.32M - $1.63M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-1.29MClosed |
$17M - $21.1M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-200- 0.08% |
$2.64K - $3.27K
|
240K
$2.24M
|
|
Feb 14, 2020
Q4 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-121KClosed |
$1.59M - $1.98M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-6.5KClosed |
$85.7K - $106K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-11.1MClosed |
$146M - $181M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-694Closed |
$9.15K - $11.3K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Birinyi Associates Inc
|
SELL
|
- |
-18KClosed |
$237K - $294K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-1K- 97.56% |
$13.2K - $16.3K
|
25
$233
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-300Closed |
$3.95K - $4.9K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
74New |
$975 - $1.21K
|
74
$690
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-10Closed |
$132 - $163
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-200Closed |
$2.64K - $3.27K
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Ironwood Financial, LLC
|
SELL
|
- |
-100Closed |
$1.32K - $1.63K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 20, 2019
Q3 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-100Closed |
$1.4K - $1.79K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Kcl Capital, L.P.
New York, NY |
BUY
|
CALL |
650KNew |
$9.11M - $11.6M
|
650K
$6.06M
|
|
Nov 14, 2019
Q3 2019
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-445KClosed |
$6.24M - $7.96M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Slate Path Capital LP
New York, NY |
SELL
|
CALL |
-160K- 59.26% |
$2.24M - $2.86M
|
110K
$1.03M
|
|
Nov 14, 2019
Q3 2019
|
Scotia Capital Inc.
|
SELL
|
- |
-95.9KClosed |
$1.34M - $1.72M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Tenzing Global Management, LLC
San Francisco, CA |
BUY
|
PUT |
100KNew |
$1.4M - $1.79M
|
100K
$933K
|
|
Nov 14, 2019
Q3 2019
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-3.75MClosed |
$52.6M - $67.1M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-150KClosed |
$2.1M - $2.68M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ejf Capital LLC
Arlington, VA |
SELL
|
PUT |
-10KClosed |
$140K - $179K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
General Atlantic LLC
New York, NY |
SELL
|
- |
-4.88MClosed |
$68.5M - $87.4M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-230Closed |
$3.22K - $4.11K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-296KClosed |
$4.16M - $5.3M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-34Closed |
$477 - $608
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-114KClosed |
$1.6M - $2.04M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
First Eagle Investment Management, LLC
|
SELL
|
CALL |
-3.5KClosed |
$49.1K - $62.6K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Atlas Venture Advisors, Inc.
Boston, MA |
BUY
|
- |
483+ 0.2% |
$6.77K - $8.64K
|
246K
$2.29M
|
|
Nov 08, 2019
Q3 2019
|
Crystal Rock Capital Management
|
SELL
|
- |
-40KClosed |
$561K - $716K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-200Closed |
$2.8K - $3.58K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-180KClosed |
$2.52M - $3.21M
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Bourgeon Capital Management LLC
|
BUY
|
- |
36New |
$505 - $644
|
36
$336
|
|
Nov 01, 2019
Q3 2019
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-2KClosed |
$28K - $35.8K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-30KClosed |
$421K - $537K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-3.48KClosed |
$48.7K - $62.2K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-35KClosed |
$491K - $626K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Segantii Capital Management LTD
|
SELL
|
- |
-178KClosed |
$2.49M - $3.18M
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-1.64KClosed |
$23K - $29.4K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-500Closed |
$7.01K - $8.95K
|
0
$0
|