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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
350KNew |
$3.62M - $6M
|
350K
$3.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
54New |
$558 - $926
|
54
$572
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
17.5KNew |
$181K - $300K
|
17.5K
$186K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
8.71K+ 5.88% |
$90.1K - $149K
|
157K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-764K- 13.91% |
$7.9M - $13.1M
|
4.73M
$50.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-300K- 23.08% |
$3.1M - $5.14M
|
1M
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
1.38MNew |
$14.3M - $23.7M
|
1.38M
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.35K- 8.08% |
$55.3K - $91.6K
|
60.8K
$644K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
75.4KNew |
$780K - $1.29M
|
75.4K
$799K
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
210KNew |
$2.17M - $3.6M
|
210K
$2.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
336K+ 95.42% |
$3.48M - $5.77M
|
689K
$7.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
856K+ 327.0% |
$8.85M - $14.7M
|
1.12M
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-214K- 51.75% |
$2.21M - $3.67M
|
199K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
52.3KNew |
$541K - $897K
|
52.3K
$555K
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
150KNew |
$1.55M - $2.57M
|
150K
$1.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
150KNew |
$1.55M - $2.57M
|
150K
$1.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-35.4K- 38.75% |
$366K - $608K
|
56K
$594K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
250KNew |
$2.58M - $4.28M
|
250K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
36.5KNew |
$377K - $626K
|
36.5K
$387K
|
|
|
Aug 14, 2024
Q2 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
447KNew |
$4.62M - $7.66M
|
447K
$4.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Srs Investment Management, LLC
New York, NY |
BUY
|
- |
7.61M+ 11.68% |
$78.7M - $130M
|
72.7M
$771M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
845K+ 365.96% |
$8.74M - $14.5M
|
1.08M
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
5.98MNew |
$61.8M - $103M
|
5.98M
$63.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
2MNew |
$20.7M - $34.3M
|
2M
$21.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
39.4KNew |
$407K - $675K
|
39.4K
$417K
|
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-300K- 85.71% |
$3.1M - $5.14M
|
50K
$530K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
18.4KNew |
$190K - $315K
|
18.4K
$195K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
473KNew |
$4.89M - $8.1M
|
473K
$5.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-25.3K- 3.61% |
$262K - $434K
|
675K
$7.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
375KNew |
$3.88M - $6.44M
|
375K
$3.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
78.1KNew |
$808K - $1.34M
|
78.1K
$828K
|
|
|
Aug 14, 2024
Q2 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
55KNew |
$569K - $943K
|
55K
$583K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
954KNew |
$9.86M - $16.3M
|
954K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.44KNew |
$35.6K - $59K
|
3.44K
$36.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-600K- 15.31% |
$6.2M - $10.3M
|
3.32M
$35.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
2.73MNew |
$28.2M - $46.7M
|
2.73M
$28.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
200New |
$2.07K - $3.43K
|
200
$2.12K
|
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
3.44M+ 272.66% |
$35.6M - $59M
|
4.7M
$49.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
47KNew |
$486K - $805K
|
47K
$498K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
9.49KNew |
$98.1K - $163K
|
9.49K
$101K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-198- 99.0% |
$2.05K - $3.39K
|
2
$21.2
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
127KNew |
$1.31M - $2.17M
|
127K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-1K- 11.84% |
$10.3K - $17.1K
|
7.44K
$78.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
64.4K+ 111.58% |
$666K - $1.1M
|
122K
$1.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-68.1K- 39.51% |
$704K - $1.17M
|
104K
$1.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
23.7K+ 101.16% |
$245K - $405K
|
47K
$499K
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
45.7KNew |
$473K - $784K
|
45.7K
$485K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
36New |
$372 - $617
|
36
$382
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
6.6KNew |
$68.3K - $113K
|
6.6K
$70K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
35.2KNew |
$363K - $603K
|
35.2K
$373K
|