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 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
7.94K+ 12.59% |
$79.2K - $102K
|
71K
$662K
|
|
Feb 14, 2025
Q4 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-5.69K- 5.54% |
$56.8K - $73.1K
|
96.9K
$904K
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
30KNew |
$300K - $386K
|
30K
$280K
|
|
Feb 14, 2025
Q4 2024
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
1.92MNew |
$19.2M - $24.8M
|
1.92M
$18M
|
|
Feb 14, 2025
Q4 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
28.3K+ 16.28% |
$282K - $363K
|
202K
$1.88M
|
|
Feb 14, 2025
Q4 2024
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
300New |
$2.99K - $3.86K
|
300
$2.8K
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
SELL
|
- |
-7.66K- 1.99% |
$76.5K - $98.6K
|
377K
$3.52M
|
|
Feb 13, 2025
Q4 2024
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
- |
426KNew |
$4.25M - $5.48M
|
426K
$3.97M
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
116KNew |
$1.15M - $1.49M
|
116K
$1.08M
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
509K+ 116.5% |
$5.08M - $6.54M
|
945K
$8.82M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
370K+ 144.1% |
$3.7M - $4.76M
|
627K
$5.85M
|
|
Feb 13, 2025
Q4 2024
|
Sepio Capital, LP
|
SELL
|
- |
-48- 0.48% |
$479 - $617
|
10K
$93.3K
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-16.4K- 6.82% |
$164K - $211K
|
224K
$2.09M
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.57MNew |
$25.7M - $33.1M
|
2.57M
$24M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-7.05K- 1.57% |
$70.3K - $90.6K
|
442K
$4.12M
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.38K- 4.18% |
$43.7K - $56.4K
|
100K
$937K
|
|
Feb 13, 2025
Q4 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
561K+ 190.05% |
$5.6M - $7.22M
|
856K
$7.99M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-289K- 28.36% |
$2.88M - $3.71M
|
729K
$6.8M
|
|
Feb 13, 2025
Q4 2024
|
True Private Wealth Advisors
|
BUY
|
- |
1.53K+ 2.94% |
$15.2K - $19.6K
|
53.5K
$499K
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-31.8K- 13.67% |
$317K - $409K
|
201K
$1.87M
|
|
Feb 13, 2025
Q4 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
300+ 60.0% |
$2.99K - $3.86K
|
800
$7.46K
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
63K+ 140.04% |
$629K - $810K
|
108K
$1.01M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
571K+ 18.73% |
$5.7M - $7.35M
|
3.62M
$33.8M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
91.2K+ 99.13% |
$910K - $1.17M
|
183K
$1.71M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-281K- 7.06% |
$2.81M - $3.62M
|
3.71M
$34.6M
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.97K- 35.72% |
$59.5K - $76.7K
|
10.7K
$100K
|
|
Feb 13, 2025
Q4 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
7.02K+ 39.96% |
$70K - $90.2K
|
24.6K
$229K
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.93K- 26.78% |
$39.2K - $50.5K
|
10.7K
$100K
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
124K+ 208.82% |
$1.24M - $1.6M
|
184K
$1.72M
|
|
Feb 13, 2025
Q4 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
85K+ 18.91% |
$848K - $1.09M
|
535K
$4.99M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-641K- 15.57% |
$6.39M - $8.24M
|
3.47M
$32.4M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
315K+ 33.64% |
$3.14M - $4.04M
|
1.25M
$11.7M
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-24- 0.76% |
$240 - $309
|
3.13K
$29.2K
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.96K+ 1.06% |
$69.5K - $89.5K
|
663K
$6.18M
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
129KNew |
$1.29M - $1.66M
|
129K
$1.21M
|
|
Feb 13, 2025
Q4 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
39.2MNew |
$391M - $504M
|
39.2M
$366M
|
|
Feb 13, 2025
Q4 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
23.6M+ 38.91% |
$235M - $303M
|
84.1M
$785M
|
|
Feb 13, 2025
Q4 2024
|
Richards, Merrill & Peterson, Inc.
Spokane, WA |
BUY
|
- |
125New |
$1.25K - $1.61K
|
125
$1.17K
|
|
Feb 13, 2025
Q4 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-57.9K- 66.74% |
$578K - $745K
|
28.9K
$269K
|
|
Feb 13, 2025
Q4 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-144- 0.96% |
$1.44K - $1.85K
|
14.8K
$138K
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-332K- 19.63% |
$3.31M - $4.26M
|
1.36M
$12.7M
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-14.3K- 77.92% |
$143K - $184K
|
4.06K
$37.8K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-156K- 47.57% |
$1.56M - $2.01M
|
172K
$1.61M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-211K- 31.82% |
$2.1M - $2.71M
|
451K
$4.21M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
61.7K+ 15.8% |
$615K - $793K
|
452K
$4.22M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
321K+ 34.76% |
$3.2M - $4.13M
|
1.24M
$11.6M
|
|
Feb 13, 2025
Q4 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
1.08K+ 0.01% |
$10.7K - $13.8K
|
11.3M
$106M
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
BUY
|
- |
1.19M+ 69.56% |
$11.9M - $15.4M
|
2.91M
$27.2M
|
|
Feb 13, 2025
Q4 2024
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
1.51M+ 160.27% |
$15M - $19.4M
|
2.45M
$22.8M
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
1.07K+ 4.44% |
$10.7K - $13.8K
|
25.2K
$235K
|