Latest Institutional Transactions on Snap Inc (SNAP)
This table provides information on the latest institutional transactions involving Snap Inc (SNAP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
82.1KNew |
$681K - $1.38M
|
82.1K
$936K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
930New |
$7.71K - $15.7K
|
930
$10.6K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.61K+ 6.83% |
$13.4K - $27.2K
|
25.2K
$288K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-222- 0.08% |
$1.84K - $3.74K
|
277K
$3.16M
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
1.22MNew |
$10.1M - $20.5M
|
1.22M
$13.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
770K+ 23.03% |
$6.38M - $13M
|
4.11M
$46.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
935KNew |
$7.75M - $15.7M
|
935K
$10.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
13.9KNew |
$115K - $234K
|
13.9K
$159K
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
6.46K+ 54.32% |
$53.5K - $109K
|
18.3K
$209K
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
12.9K+ 3.47% |
$107K - $217K
|
385K
$4.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
484K+ 34.54% |
$4.01M - $8.15M
|
1.89M
$21.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
64K+ 28.11% |
$531K - $1.08M
|
292K
$3.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-109K- 1.76% |
$901K - $1.83M
|
6.05M
$68.9M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
32.2K+ 5.8% |
$267K - $542K
|
587K
$6.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.66M- 90.02% |
$22.1M - $44.8M
|
295K
$3.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
2.3K+ 1.72% |
$19.1K - $38.7K
|
136K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
10.9K+ 6.42% |
$90.4K - $184K
|
181K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.47K+ 2.14% |
$28.8K - $58.5K
|
166K
$1.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-466K- 37.66% |
$3.87M - $7.85M
|
772K
$8.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
938KNew |
$7.78M - $15.8M
|
938K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-80.1K- 19.17% |
$664K - $1.35M
|
338K
$3.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
992K+ 41.08% |
$8.22M - $16.7M
|
3.41M
$38.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
1.57M+ 512.06% |
$13M - $26.4M
|
1.87M
$21.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-475K- 59.1% |
$3.93M - $7.99M
|
328K
$3.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
60.8K+ 10.11% |
$504K - $1.02M
|
662K
$7.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
390KNew |
$3.24M - $6.57M
|
390K
$4.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-580K- 38.58% |
$4.81M - $9.77M
|
924K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
60.4K+ 284.9% |
$501K - $1.02M
|
81.7K
$931K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-215K- 24.66% |
$1.78M - $3.62M
|
656K
$7.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
57.2KNew |
$474K - $963K
|
57.2K
$652K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-705K- 57.86% |
$5.84M - $11.9M
|
513K
$5.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
100K+ 50.0% |
$829K - $1.68M
|
300K
$3.42M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.17M- 9.02% |
$9.69M - $19.7M
|
11.8M
$134M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-886- 1.48% |
$7.34K - $14.9K
|
59K
$672K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-93.9K- 1.6% |
$779K - $1.58M
|
5.79M
$66M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
73.5KNew |
$609K - $1.24M
|
73.5K
$837K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-26.3K- 20.86% |
$218K - $443K
|
99.8K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
23.5K+ 34.56% |
$195K - $396K
|
91.5K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.8M+ 64.68% |
$114M - $233M
|
35.2M
$401M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
102KNew |
$846K - $1.72M
|
102K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
55.4K+ 53.54% |
$459K - $933K
|
159K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Sym Financial Corp
|
BUY
|
- |
15.7KNew |
$130K - $264K
|
15.7K
$179K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
92+ 13.77% |
$763 - $1.55K
|
760
$8.66K
|
|
|
Nov 14, 2024
Q3 2024
|
Sepio Capital, LP
|
BUY
|
- |
10KNew |
$83.3K - $169K
|
10K
$115K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-19.8K- 7.84% |
$164K - $333K
|
232K
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.08K- 8.46% |
$25.5K - $51.9K
|
33.4K
$380K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.21K- 15.95% |
$18.3K - $37.2K
|
11.6K
$133K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.36K- 8.21% |
$61K - $124K
|
82.3K
$938K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-174KClosed |
$1.44M - $2.93M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-14.3K- 43.72% |
$118K - $240K
|
18.4K
$209K
|