Purchases and Sales Made in Q2 2022 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q2 2022. The information is specifically focused on institutions that hold shares of Snap Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
60.8KNew |
$724K - $2.39M
|
60.8K
$679K
|
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
60K+ 14.29% |
$715K - $2.36M
|
480K
$5.37M
|
|
|
Jul 22, 2022
Q2 2022
|
Eulav Asset Management
|
BUY
|
- |
60K+ 16.66% |
$714K - $2.36M
|
420K
$4.7M
|
|
|
Jul 20, 2022
Q2 2022
|
F
|
BUY
|
- |
59.9KNew |
$713K - $2.36M
|
59.9K
$669K
|
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
58.5KNew |
$697K - $2.3M
|
58.5K
$654K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
57.2K+ 1.22% |
$681K - $2.25M
|
4.75M
$53.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
55.8K+ 11.91% |
$664K - $2.19M
|
524K
$5.86M
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
54.6K+ 108.72% |
$651K - $2.15M
|
105K
$1.17M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
54.5KNew |
$650K - $2.15M
|
54.5K
$610K
|
|
|
Aug 15, 2022
Q2 2022
|
Riverpark Capital Management LLC
New York, NY |
BUY
|
- |
54.3K+ 23.1% |
$647K - $2.14M
|
290K
$3.24M
|
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
51.2K+ 607.58% |
$610K - $2.02M
|
59.7K
$667K
|
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
50KNew |
$596K - $1.97M
|
50K
$559K
|
|
|
Aug 12, 2022
Q2 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
50KNew |
$596K - $1.97M
|
50K
$559K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
49.3K+ 55.29% |
$587K - $1.94M
|
139K
$1.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
48.9K+ 228.94% |
$582K - $1.92M
|
70.3K
$785K
|
|
|
Jul 08, 2022
Q2 2022
|
Bremer Bank National Association
|
BUY
|
- |
46.6K+ 64.97% |
$555K - $1.83M
|
118K
$1.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
44.7K+ 1.4% |
$533K - $1.76M
|
3.25M
$36.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
44.1K+ 167.03% |
$525K - $1.73M
|
70.5K
$788K
|
|
|
Jul 29, 2022
Q2 2022
|
Mizuho Markets Americas LLC
|
BUY
|
- |
41.2K+ 110.62% |
$491K - $1.62M
|
78.4K
$877K
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
40.8KNew |
$486K - $1.6M
|
40.8K
$456K
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
40.7K+ 3.98% |
$485K - $1.6M
|
1.06M
$11.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
40.5K+ 199.48% |
$482K - $1.59M
|
60.8K
$679K
|
|
|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
39.8K+ 434.36% |
$474K - $1.56M
|
48.9K
$547K
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
38.5K+ 93.0% |
$459K - $1.52M
|
80K
$894K
|
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
38.5K+ 23.08% |
$459K - $1.52M
|
206K
$2.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
38.2K+ 42.7% |
$454K - $1.5M
|
128K
$1.43M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
BUY
|
- |
37.9K+ 40.96% |
$452K - $1.49M
|
131K
$1.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
36.9KNew |
$440K - $1.45M
|
36.9K
$413K
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
35.6KNew |
$424K - $1.4M
|
35.6K
$398K
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
35KNew |
$417K - $1.38M
|
35K
$391K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
34.7K+ 46209.33% |
$413K - $1.36M
|
34.7K
$388K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
34.1K+ 49.93% |
$407K - $1.34M
|
103K
$1.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
33.4K+ 3.73% |
$397K - $1.31M
|
929K
$10.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
BUY
|
- |
32.2K+ 99.93% |
$384K - $1.27M
|
64.4K
$720K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
30.6KNew |
$365K - $1.21M
|
30.6K
$343K
|
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
BUY
|
- |
30KNew |
$357K - $1.18M
|
30K
$335K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
29.3KNew |
$349K - $1.15M
|
29.3K
$328K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
27.8K+ 3.92% |
$331K - $1.09M
|
736K
$8.23M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
27.8K+ 3.92% |
$331K - $1.09M
|
736K
$8.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
26.9KNew |
$321K - $1.06M
|
26.9K
$301K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
25.9K+ 106.92% |
$308K - $1.02M
|
50.1K
$560K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
25.5K+ 57.57% |
$303K - $1M
|
69.7K
$780K
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
24.8KNew |
$295K - $975K
|
24.8K
$277K
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
24.8K+ 135.47% |
$295K - $975K
|
43.1K
$482K
|
|
|
Aug 15, 2022
Q2 2022
|
Emerson Point Capital LP
Larchmont, NY |
BUY
|
- |
24.4K+ 22.35% |
$291K - $962K
|
134K
$1.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
24K+ 66.67% |
$286K - $944K
|
60K
$671K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
23.8K+ 3.03% |
$284K - $937K
|
810K
$9.06M
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
23.6KNew |
$280K - $926K
|
23.6K
$263K
|
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
22.8K+ 19.4% |
$271K - $895K
|
140K
$1.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.5K+ 0.23% |
$268K - $884K
|
9.83M
$110M
|