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 |
---|---|---|---|---|---|---|---|
Feb 11, 2019
Q4 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-13.8KClosed |
$68.6K - $115K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-1.69KClosed |
$8.41K - $14.1K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-18Closed |
$89.8 - $150
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-27.3KClosed |
$136K - $228K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Ims Capital Management
|
SELL
|
- |
-2Closed |
$9.98 - $16.7
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-300Closed |
$1.5K - $2.51K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$49.9K - $83.6K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-342KClosed |
$1.7M - $2.86M
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-342KClosed |
$1.7M - $2.86M
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-2.5KClosed |
$12.5K - $20.9K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-65KClosed |
$324K - $544K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-1.65KClosed |
$8.22K - $13.8K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$53.8K - $90.1K
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-1.13KClosed |
$5.61K - $9.41K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Wp Advisors, LLC
|
SELL
|
- |
-100Closed |
$499 - $836
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-500Closed |
$2.5K - $4.18K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Sage Capital Advisors,Llc
|
BUY
|
- |
9New |
$76.3 - $123
|
9
$84
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-200Closed |
$1.7K - $2.73K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
23.1KNew |
$196K - $315K
|
23.1K
$215K
|
|
Nov 14, 2018
Q3 2018
|
Scge Management, L.P.
Menlo Park, CA |
SELL
|
- |
-1.73MClosed |
$14.7M - $23.6M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
PUT |
-81.5KClosed |
$691K - $1.11M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
CALL |
250KNew |
$2.12M - $3.41M
|
250K
$2.33M
|
|
Nov 14, 2018
Q3 2018
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-75KClosed |
$636K - $1.02M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-100KClosed |
$848K - $1.37M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
PUT |
-100KClosed |
$848K - $1.37M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Tekne Capital Management, LLC
New York, NY |
SELL
|
- |
-1.33MClosed |
$11.3M - $18.2M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-1.39MClosed |
$11.8M - $19M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
100New |
$848 - $1.37K
|
100
$933
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
CALL |
-10.1KClosed |
$85.6K - $138K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-1.43KClosed |
$12.1K - $19.5K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-10.5KClosed |
$89.2K - $144K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-60Closed |
$509 - $819
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-421KClosed |
$3.57M - $5.75M
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Fusion Family Wealth LLC
|
SELL
|
- |
-4KClosed |
$33.9K - $54.6K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Kpcb Dgf Associates, LLC
|
SELL
|
- |
-2.02MClosed |
$17.1M - $27.5M
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-625Closed |
$5.3K - $8.53K
|
0
$0
|
|
Oct 11, 2018
Q3 2018
|
Monument Capital Management
|
SELL
|
- |
-200Closed |
$1.7K - $2.73K
|
0
$0
|
|
Oct 10, 2018
Q3 2018
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-1.5KClosed |
$12.7K - $20.5K
|
0
$0
|
|
Oct 09, 2018
Q3 2018
|
Cx Institutional
|
SELL
|
- |
-895Closed |
$7.59K - $12.2K
|
0
$0
|
|
Oct 04, 2018
Q3 2018
|
American National Bank
|
SELL
|
- |
-1KClosed |
$8.48K - $13.7K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-1.08KClosed |
$11.3K - $16.8K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-74Closed |
$781 - $1.16K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-80KClosed |
$844K - $1.25M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-8.23MClosed |
$86.8M - $129M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-3.22MClosed |
$33.9M - $50.3M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-110KClosed |
$1.16M - $1.72M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-20.8KClosed |
$220K - $325K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-50KClosed |
$528K - $782K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-199KClosed |
$2.1M - $3.12M
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-1KClosed |
$10.6K - $15.6K
|
0
$0
|