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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
111+ 66.87% |
$1.11K - $1.43K
|
277
$2.75K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
CALL |
500New |
$4.99K - $6.43K
|
500
$4.96K
|
|
|
Feb 14, 2025
Q4 2024
|
Bellwether Advisors, LLC
|
BUY
|
- |
17New |
$170 - $219
|
17
$168
|
|
|
Feb 14, 2025
Q4 2024
|
Viking Global Investors LP
|
BUY
|
- |
5.3MNew |
$52.9M - $68.1M
|
5.3M
$52.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
22.5KNew |
$224K - $289K
|
22.5K
$223K
|
|
|
Feb 14, 2025
Q4 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
16.2K+ 53.35% |
$162K - $208K
|
46.6K
$461K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-42.6K- 78.6% |
$425K - $548K
|
11.6K
$115K
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
44KNew |
$439K - $566K
|
44K
$436K
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
49.3KNew |
$492K - $634K
|
49.3K
$489K
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
246KNew |
$2.46M - $3.17M
|
246K
$2.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
53.8KNew |
$537K - $692K
|
53.8K
$533K
|
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
195K+ 1113.56% |
$1.94M - $2.51M
|
212K
$2.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
40KNew |
$399K - $514K
|
40K
$396K
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-34.2K- 65.72% |
$341K - $439K
|
17.8K
$177K
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.06K- 7.44% |
$10.5K - $13.6K
|
13.2K
$130K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
90.9KNew |
$907K - $1.17M
|
90.9K
$901K
|
|
|
Feb 14, 2025
Q4 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
5New |
$49.9 - $64.3
|
5
$49.6
|
|
|
Feb 14, 2025
Q4 2024
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
167KNew |
$1.66M - $2.14M
|
167K
$1.65M
|
|
|
Feb 14, 2025
Q4 2024
|
Meridiem Capital Partners LP
Dallas, TX |
BUY
|
- |
752KNew |
$7.5M - $9.67M
|
752K
$7.45M
|
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
457KNew |
$4.56M - $5.88M
|
457K
$4.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
968KNew |
$9.66M - $12.4M
|
968K
$9.59M
|
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
999KNew |
$9.97M - $12.8M
|
999K
$9.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
31.4KNew |
$314K - $404K
|
31.4K
$312K
|
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
279KNew |
$2.79M - $3.59M
|
279K
$2.77M
|
|
|
Feb 14, 2025
Q4 2024
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-4.32M- 39.42% |
$43.1M - $55.5M
|
6.63M
$65.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
CALL |
2MNew |
$20M - $25.7M
|
2M
$19.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
498KNew |
$4.97M - $6.4M
|
498K
$4.94M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.5KNew |
$145K - $187K
|
14.5K
$144K
|
|
|
Feb 14, 2025
Q4 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
1.09MNew |
$10.8M - $14M
|
1.09M
$10.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
308KNew |
$3.07M - $3.95M
|
308K
$3.05M
|
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
30KNew |
$300K - $386K
|
30K
$298K
|
|
|
Feb 14, 2025
Q4 2024
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
1.92MNew |
$19.2M - $24.8M
|
1.92M
$19.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
300New |
$2.99K - $3.86K
|
300
$2.97K
|
|
|
Feb 13, 2025
Q4 2024
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
- |
426KNew |
$4.25M - $5.48M
|
426K
$4.22M
|
|
|
Feb 13, 2025
Q4 2024
|
Sepio Capital, LP
|
SELL
|
- |
-48- 0.48% |
$479 - $617
|
10K
$99.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-31.8K- 13.67% |
$317K - $409K
|
201K
$1.99M
|
|
|
Feb 13, 2025
Q4 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
300+ 60.0% |
$2.99K - $3.86K
|
800
$7.93K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
129KNew |
$1.29M - $1.66M
|
129K
$1.28M
|
|
|
Feb 13, 2025
Q4 2024
|
Richards, Merrill & Peterson, Inc.
Spokane, WA |
BUY
|
- |
125New |
$1.25K - $1.61K
|
125
$1.24K
|
|
|
Feb 13, 2025
Q4 2024
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
1.51M+ 160.27% |
$15M - $19.4M
|
2.45M
$24.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-11.1K- 43.88% |
$111K - $142K
|
14.2K
$140K
|
|
|
Feb 13, 2025
Q4 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
4KNew |
$39.9K - $51.4K
|
4K
$39.6K
|
|
|
Feb 13, 2025
Q4 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
2.36MNew |
$23.6M - $30.4M
|
2.36M
$23.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
1.5MNew |
$15M - $19.3M
|
1.5M
$14.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
1.13K+ 5.94% |
$11.3K - $14.6K
|
20.2K
$200K
|
|
|
Feb 13, 2025
Q4 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-16.5K- 7.19% |
$165K - $213K
|
213K
$2.11M
|
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.8MNew |
$27.9M - $36M
|
2.8M
$27.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.01MNew |
$20.1M - $25.8M
|
2.01M
$19.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.53K- 34.87% |
$35.3K - $45.4K
|
6.6K
$65.4K
|
|
|
Feb 12, 2025
Q4 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-425K- 55.04% |
$4.24M - $5.47M
|
347K
$3.44M
|