Purchases and Sales Made in Q2 2023 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-4.08K- 1.09% |
$32.2K - $48.3K
|
371K
$3.46M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.5K- 18.62% |
$35.6K - $53.2K
|
19.6K
$183K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.64K- 3.55% |
$36.7K - $54.9K
|
126K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-4.79K- 5.51% |
$37.9K - $56.7K
|
82.2K
$767K
|
|
|
Aug 09, 2023
Q2 2023
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-5K- 6.03% |
$39.6K - $59.2K
|
77.9K
$727K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-5.36K- 31.31% |
$42.4K - $63.5K
|
11.8K
$110K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-6.05K- 35.81% |
$47.9K - $71.6K
|
10.8K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.2K- 9.13% |
$49K - $73.4K
|
61.7K
$576K
|
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-6.4K- 6.54% |
$50.6K - $75.8K
|
91.4K
$853K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.03K- 10.22% |
$55.6K - $83.3K
|
61.8K
$576K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-7.33K- 86.55% |
$57.9K - $86.7K
|
1.14K
$10.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.84K- 4.65% |
$62K - $92.8K
|
161K
$1.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-8.39K- 4.18% |
$66.4K - $99.3K
|
193K
$1.8M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9.03K- 9.14% |
$71.5K - $107K
|
89.8K
$838K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.63K- 17.35% |
$76.2K - $114K
|
45.9K
$428K
|
|
|
Jul 27, 2023
Q2 2023
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-10.1K- 6.11% |
$79.7K - $119K
|
155K
$1.44M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-10.2K- 19.05% |
$80.5K - $120K
|
43.2K
$403K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-10.6K- 3.91% |
$83.9K - $126K
|
261K
$2.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-11.1K- 10.53% |
$88K - $132K
|
94.5K
$882K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.9K- 21.22% |
$93.9K - $141K
|
44.1K
$411K
|
|
|
Aug 11, 2023
Q2 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-11.9K- 36.43% |
$94.5K - $141K
|
20.8K
$194K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12.4K- 13.25% |
$97.8K - $146K
|
80.9K
$755K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12.5K- 0.82% |
$98.6K - $148K
|
1.5M
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-12.5K- 1.16% |
$99K - $148K
|
1.07M
$9.95M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-12.9K- 37.2% |
$102K - $153K
|
21.7K
$203K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-14.2K- 21.43% |
$112K - $168K
|
52K
$485K
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-14.7K- 16.58% |
$116K - $174K
|
74.1K
$691K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-14.9K- 45.81% |
$118K - $177K
|
17.7K
$165K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-15.8K- 9.51% |
$125K - $187K
|
151K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.5K- 1.34% |
$146K - $219K
|
1.36M
$12.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-19.8K- 10.01% |
$157K - $234K
|
178K
$1.66M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-19.9K- 9.75% |
$157K - $235K
|
184K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-20.6K- 38.71% |
$163K - $244K
|
32.7K
$305K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-25.4K- 52.59% |
$201K - $301K
|
22.9K
$214K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.6K- 1.47% |
$226K - $339K
|
1.91M
$17.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-31.8K- 4.02% |
$252K - $377K
|
759K
$7.08M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-32K- 95.13% |
$253K - $379K
|
1.64K
$15.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-34K- 21.54% |
$269K - $402K
|
124K
$1.15M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-36.3K- 8.01% |
$287K - $429K
|
416K
$3.89M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-41.5K- 8.69% |
$328K - $492K
|
436K
$4.07M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-41.8K- 29.33% |
$330K - $494K
|
101K
$939K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-44.4K- 14.05% |
$351K - $526K
|
272K
$2.53M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-44.9K- 6.74% |
$355K - $532K
|
622K
$5.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-45.6K- 37.75% |
$361K - $540K
|
75.3K
$702K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-46.3K- 45.49% |
$366K - $548K
|
55.4K
$517K
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-46.3K- 45.49% |
$366K - $548K
|
55.4K
$517K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-50.6K- 2.12% |
$401K - $600K
|
2.33M
$21.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-50.8K- 22.06% |
$402K - $602K
|
180K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-53K- 2.76% |
$420K - $628K
|
1.87M
$17.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-55.2K- 75.01% |
$437K - $654K
|
18.4K
$172K
|