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 |
---|---|---|---|---|---|---|---|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1K- 50.0% |
$10.3K - $17.1K
|
1K
$10.9K
|
|
Aug 30, 2024
Q2 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
150New |
$1.55K - $2.57K
|
150
$1.63K
|
|
Aug 30, 2024
Q2 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
22.3KNew |
$230K - $382K
|
22.3K
$242K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
20K+ 23.73% |
$207K - $343K
|
104K
$1.14M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-7.44K- 10.65% |
$76.9K - $127K
|
62.4K
$678K
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
3.33K+ 8.54% |
$34.4K - $57K
|
42.3K
$460K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
25.5KNew |
$264K - $438K
|
25.5K
$278K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-42- 0.54% |
$434 - $720
|
7.75K
$84.3K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1M- 52.06% |
$10.4M - $17.2M
|
924K
$10M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.02M- 13.36% |
$10.5M - $17.5M
|
6.61M
$71.9M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
53.2K+ 77.02% |
$550K - $912K
|
122K
$1.33M
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2.43KNew |
$25.2K - $41.7K
|
2.43K
$26.4K
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
147K+ 110.11% |
$1.52M - $2.53M
|
281K
$3.06M
|
|
Aug 15, 2024
Q2 2024
|
Smith Thornton Advisors LLC
Huntsville, AL |
BUY
|
- |
19.7KNew |
$204K - $338K
|
19.7K
$214K
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-11- 91.67% |
$114 - $189
|
1
$10.9
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
638+ 2.3% |
$6.6K - $10.9K
|
28.4K
$309K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.24K+ 19.12% |
$54.2K - $89.8K
|
32.6K
$355K
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
65.1KNew |
$673K - $1.12M
|
65.1K
$708K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-471K- 38.73% |
$4.87M - $8.07M
|
745K
$8.1M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
113KNew |
$1.17M - $1.94M
|
113K
$1.23M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
331K+ 117.36% |
$3.42M - $5.66M
|
612K
$6.65M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
324K+ 178.96% |
$3.35M - $5.56M
|
506K
$5.5M
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
500New |
$5.17K - $8.57K
|
500
$5.44K
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.86K- 7.12% |
$19.2K - $31.9K
|
24.3K
$264K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
404K+ 1251.49% |
$4.18M - $6.93M
|
436K
$4.74M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
450K+ 13.45% |
$4.65M - $7.71M
|
3.79M
$41.2M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-5.53K- 6.84% |
$57.2K - $94.7K
|
75.3K
$818K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.53K- 0.55% |
$15.9K - $26.3K
|
277K
$3.01M
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
874K+ 239.38% |
$9.03M - $15M
|
1.24M
$13.5M
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
350KNew |
$3.62M - $6M
|
350K
$3.8M
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-38- 0.08% |
$393 - $651
|
49.8K
$541K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-117K- 29.69% |
$1.21M - $2.01M
|
278K
$3.02M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-8.6K- 0.72% |
$88.9K - $147K
|
1.18M
$12.9M
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
54New |
$558 - $926
|
54
$587
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
17.5KNew |
$181K - $300K
|
17.5K
$190K
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
12.2K+ 7.76% |
$126K - $209K
|
170K
$1.84M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-38.3K- 19.08% |
$396K - $657K
|
163K
$1.77M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.91K+ 5.1% |
$30K - $49.8K
|
59.9K
$651K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
14M+ 923.11% |
$145M - $240M
|
15.5M
$169M
|
|
Aug 14, 2024
Q2 2024
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-5K- 62.5% |
$51.7K - $85.7K
|
3K
$32.6K
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-23.2K- 15.57% |
$240K - $398K
|
126K
$1.37M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.14K+ 3.49% |
$11.8K - $19.6K
|
33.9K
$368K
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-621- 1.25% |
$6.42K - $10.6K
|
48.9K
$532K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
7.98KNew |
$82.5K - $137K
|
7.98K
$86.8K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
294K+ 57.66% |
$3.04M - $5.03M
|
803K
$8.73M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-824K- 57.82% |
$8.52M - $14.1M
|
601K
$6.54M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-308K- 16.98% |
$3.18M - $5.27M
|
1.5M
$16.3M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.54M- 28.59% |
$15.9M - $26.3M
|
3.84M
$41.7M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-400K- 44.44% |
$4.14M - $6.86M
|
500K
$5.44M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
8.71K+ 5.88% |
$90.1K - $149K
|
157K
$1.7M
|