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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-703K- 95.6% |
$0 - $11.5M
|
32.4K
$353K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-703K- 95.6% |
$0 - $11.5M
|
32.4K
$353K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-758K- 61.48% |
$0 - $12.4M
|
475K
$5.19M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-758K- 61.48% |
$0 - $12.4M
|
475K
$5.19M
|
|
|
Nov 10, 2022
Q3 2022
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-924K- 45.51% |
$0 - $15.1M
|
1.11M
$12.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-934K- 94.4% |
$0 - $15.3M
|
55.4K
$606K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-943K- 54.22% |
$0 - $15.4M
|
796K
$8.7M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-946K- 99.62% |
$0 - $15.5M
|
3.6K
$39.3K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-975K- 26.76% |
$0 - $15.9M
|
2.67M
$29.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.3M- 36.64% |
$0 - $21.3M
|
2.26M
$24.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.45M- 70.8% |
$0 - $23.6M
|
596K
$6.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.59M- 94.88% |
$0 - $26M
|
85.8K
$937K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.6M- 98.25% |
$0 - $26.1M
|
28.5K
$311K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.65M- 58.3% |
$0 - $27M
|
1.18M
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.04M- 5.17% |
$0 - $33.3M
|
37.4M
$408M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-2.3M- 96.46% |
$0 - $37.6M
|
84.5K
$923K
|
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.41M- 21.42% |
$0 - $39.4M
|
8.84M
$96.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.66M- 23.55% |
$0 - $43.4M
|
8.62M
$94.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.69M- 57.77% |
$0 - $43.9M
|
1.96M
$21.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.98M- 88.36% |
$0 - $48.7M
|
393K
$4.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-3.24M- 16.02% |
$0 - $53M
|
17M
$186M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-5.48M- 91.86% |
$0 - $89.7M
|
486K
$5.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.52M- 99.53% |
$0 - $90.3M
|
26.3K
$287K
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.5M- 98.11% |
$0 - $172M
|
203K
$2.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-13.7M- 76.78% |
$0 - $225M
|
4.15M
$45.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16M- 53.99% |
$0 - $261M
|
13.6M
$149M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-32.7M- 99.72% |
$0 - $535M
|
93.3K
$1.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-74.2M- 99.91% |
$0 - $1.21B
|
65.3K
$713K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-105M- 87.98% |
$0 - $1.72B
|
14.3M
$157M
|