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
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
402KNew |
$0 - $6.57M
|
402K
$4.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
401KNew |
$0 - $6.55M
|
401K
$4.65M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
378K+ 145.15% |
$0 - $6.19M
|
639K
$7.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
356K+ 53.9% |
$0 - $5.81M
|
1.02M
$11.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
350KNew |
$0 - $5.72M
|
350K
$4.06M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
331K+ 91.42% |
$0 - $5.41M
|
693K
$8.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
321KNew |
$0 - $5.25M
|
321K
$3.72M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
306K+ 60.93% |
$0 - $5M
|
807K
$9.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Nwi Management LP
New York, NY |
BUY
|
- |
300KNew |
$0 - $4.91M
|
300K
$3.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
285K+ 565.94% |
$0 - $4.66M
|
335K
$3.89M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
267K+ 4.51% |
$0 - $4.37M
|
6.19M
$71.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
263K+ 63.79% |
$0 - $4.3M
|
675K
$7.84M
|
|
|
Nov 02, 2022
Q3 2022
|
Tobam
|
BUY
|
- |
262K+ 28.46% |
$0 - $4.28M
|
1.18M
$13.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
257K+ 47.37% |
$0 - $4.2M
|
800K
$9.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
248KNew |
$0 - $4.06M
|
248K
$2.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
240K+ 400.0% |
$0 - $3.92M
|
300K
$3.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
239K+ 347.22% |
$0 - $3.91M
|
308K
$3.57M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
220K+ 1381.53% |
$0 - $3.6M
|
236K
$2.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
208K+ 37.67% |
$0 - $3.4M
|
760K
$8.81M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
201K+ 153.99% |
$0 - $3.29M
|
332K
$3.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
189K+ 80.97% |
$0 - $3.09M
|
423K
$4.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
178K+ 823.82% |
$0 - $2.9M
|
199K
$2.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
175K+ 161.58% |
$0 - $2.86M
|
284K
$3.29M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
165K+ 269.88% |
$0 - $2.69M
|
226K
$2.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
155K+ 23.95% |
$0 - $2.54M
|
804K
$9.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
153K+ 37.37% |
$0 - $2.5M
|
561K
$6.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
135K+ 748.61% |
$0 - $2.2M
|
153K
$1.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
134KNew |
$0 - $2.19M
|
134K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
129K+ 6.95% |
$0 - $2.11M
|
1.98M
$23M
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
127KNew |
$0 - $2.08M
|
127K
$1.47M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
120K+ 3009525.0% |
$0 - $1.97M
|
120K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
120K+ 42.79% |
$0 - $1.96M
|
400K
$4.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
115KNew |
$0 - $1.88M
|
115K
$1.34M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
114K+ 16.79% |
$0 - $1.87M
|
794K
$9.21M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
109K+ 8.0% |
$0 - $1.78M
|
1.47M
$17M
|
|
|
Nov 14, 2022
Q3 2022
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
106K+ 23.9% |
$0 - $1.74M
|
550K
$6.39M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
102K+ 3.3% |
$0 - $1.67M
|
3.2M
$37.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
100KNew |
$0 - $1.64M
|
100K
$1.16M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
99.9K+ 25.24% |
$0 - $1.63M
|
496K
$5.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
97.5KNew |
$0 - $1.59M
|
97.5K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
97KNew |
$0 - $1.59M
|
97K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
86.8KNew |
$0 - $1.42M
|
86.8K
$1.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
84.4KNew |
$0 - $1.38M
|
84.4K
$979K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
80.9K+ 760.23% |
$0 - $1.32M
|
91.5K
$1.06M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
77.5K+ 565.48% |
$0 - $1.27M
|
91.3K
$1.06M
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
75.8K+ 211.4% |
$0 - $1.24M
|
112K
$1.29M
|
|
|
Oct 13, 2022
Q3 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
BUY
|
- |
74.1KNew |
$0 - $1.21M
|
74.1K
$860K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
70.8KNew |
$0 - $1.16M
|
70.8K
$821K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
67.7K+ 13.97% |
$0 - $1.11M
|
552K
$6.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
67.7K+ 81.27% |
$0 - $1.11M
|
151K
$1.75M
|