Purchases and Sales Made in Q3 2022 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16M+ 21.56% |
$0 - $262M
|
90.5M
$1.05B
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.93MNew |
$0 - $130M
|
7.93M
$92M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
7.83M+ 55.68% |
$0 - $128M
|
21.9M
$254M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.77M+ 4819.02% |
$0 - $127M
|
7.93M
$92M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.29M+ 7175.27% |
$0 - $119M
|
7.39M
$85.7M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.24M+ 28.91% |
$0 - $102M
|
27.8M
$323M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.24M+ 28.91% |
$0 - $102M
|
27.8M
$323M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.49M+ 51.49% |
$0 - $89.7M
|
16.1M
$187M
|
|
Nov 14, 2022
Q3 2022
|
Soma Equity Partners LP
San Francisco, CA |
BUY
|
- |
4.5M+ 81.82% |
$0 - $73.6M
|
10M
$116M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.04M+ 283.69% |
$0 - $66M
|
5.46M
$63.3M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.04M+ 283.69% |
$0 - $66M
|
5.46M
$63.3M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
3.85M+ 249.13% |
$0 - $62.9M
|
5.4M
$62.6M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
3.36M+ 37.66% |
$0 - $55M
|
12.3M
$143M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.91M+ 1332.25% |
$0 - $47.6M
|
3.13M
$36.3M
|
|
Nov 14, 2022
Q3 2022
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
2.9MNew |
$0 - $47.4M
|
2.9M
$33.6M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
2.71M+ 551.64% |
$0 - $44.3M
|
3.2M
$37.1M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.5M+ 368.6% |
$0 - $40.9M
|
3.18M
$36.9M
|
|
Nov 14, 2022
Q3 2022
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
2.2MNew |
$0 - $35.9M
|
2.2M
$25.5M
|
|
Nov 14, 2022
Q3 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
2.01MNew |
$0 - $32.9M
|
2.01M
$23.3M
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
1.96M+ 492.16% |
$0 - $32M
|
2.36M
$27.3M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.78M+ 65.76% |
$0 - $29.1M
|
4.49M
$52.1M
|
|
Nov 14, 2022
Q3 2022
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
1.66M+ 86.91% |
$0 - $27.1M
|
3.57M
$41.4M
|
|
Nov 14, 2022
Q3 2022
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
1.35MNew |
$0 - $22.1M
|
1.35M
$15.7M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1.35M+ 73.82% |
$0 - $22M
|
3.17M
$36.8M
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
1.21M+ 74.26% |
$0 - $19.8M
|
2.85M
$33M
|
|
Nov 14, 2022
Q3 2022
|
Builders Union LLP
London, X0 |
BUY
|
- |
1.21MNew |
$0 - $19.7M
|
1.21M
$14M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.17M+ 418.41% |
$0 - $19.1M
|
1.45M
$16.8M
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.17MNew |
$0 - $19.1M
|
1.17M
$13.5M
|
|
Nov 14, 2022
Q3 2022
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
1.07M+ 1199.74% |
$0 - $17.5M
|
1.16M
$13.5M
|
|
Nov 14, 2022
Q3 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
1.04M+ 56.64% |
$0 - $16.9M
|
2.86M
$33.2M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
970K+ 9.15% |
$0 - $15.9M
|
11.6M
$134M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
966K+ 37.5% |
$0 - $15.8M
|
3.54M
$41.1M
|
|
Oct 14, 2022
Q3 2022
|
Tb Alternative Assets Ltd.
|
BUY
|
- |
888K+ 88.41% |
$0 - $14.5M
|
1.89M
$22M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
878K+ 66.05% |
$0 - $14.4M
|
2.21M
$25.6M
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
800KNew |
$0 - $13.1M
|
800K
$9.28M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
770K+ 90.19% |
$0 - $12.6M
|
1.62M
$18.8M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
753KNew |
$0 - $12.3M
|
753K
$8.73M
|
|
Nov 14, 2022
Q3 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
750K+ 82.77% |
$0 - $12.3M
|
1.66M
$19.2M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
745K+ 1081.53% |
$0 - $12.2M
|
814K
$9.44M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
725K+ 24.18% |
$0 - $11.8M
|
3.72M
$43.2M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
657K+ 17.25% |
$0 - $10.7M
|
4.46M
$51.8M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
651K+ 11.38% |
$0 - $10.6M
|
6.37M
$73.9M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
644K+ 44.86% |
$0 - $10.5M
|
2.08M
$24.1M
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
517K+ 62.81% |
$0 - $8.46M
|
1.34M
$15.5M
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
510K+ 27.61% |
$0 - $8.33M
|
2.36M
$27.3M
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
463KNew |
$0 - $7.58M
|
463K
$5.37M
|
|
Nov 14, 2022
Q3 2022
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
450K+ 300.0% |
$0 - $7.36M
|
600K
$6.96M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
443K+ 110.75% |
$0 - $7.24M
|
843K
$9.78M
|
|
Oct 18, 2022
Q3 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
433K+ 97.83% |
$0 - $7.08M
|
876K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
402K+ 8.84% |
$0 - $6.57M
|
4.95M
$57.4M
|