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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
30+ 17.14% |
$310 - $514
|
205
$2.17K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
50New |
$517 - $857
|
50
$530
|
|
|
Jul 29, 2024
Q2 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
100+ 66.67% |
$1.03K - $1.71K
|
250
$2.65K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
163K+ 97.79% |
$1.69M - $2.8M
|
330K
$3.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
34New |
$352 - $583
|
34
$360
|
|
|
Jul 24, 2024
Q2 2024
|
Rheos Capital Works Inc.
|
BUY
|
- |
900KNew |
$9.31M - $15.4M
|
900K
$9.54M
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
746New |
$7.71K - $12.8K
|
746
$7.91K
|
|
|
Jul 23, 2024
Q2 2024
|
Kiley Juergens Wealth Management, LLC
|
BUY
|
- |
12.8KNew |
$132K - $220K
|
12.8K
$136K
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
26New |
$269 - $446
|
26
$276
|
|
|
Jul 23, 2024
Q2 2024
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-89- 0.85% |
$920 - $1.53K
|
10.4K
$111K
|
|
|
Jul 22, 2024
Q2 2024
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-400- 57.8% |
$4.14K - $6.86K
|
292
$3.1K
|
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
591New |
$6.11K - $10.1K
|
591
$6.26K
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
7New |
$72.4 - $120
|
7
$74.2
|
|
|
Jul 19, 2024
Q2 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
CALL |
800+ 16.0% |
$8.27K - $13.7K
|
5.8K
$61.5K
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
6.42K+ 18.37% |
$66.3K - $110K
|
41.3K
$438K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
217New |
$2.24K - $3.72K
|
217
$2.3K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
100New |
$1.03K - $1.71K
|
100
$1.06K
|
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
2.33K+ 534.4% |
$24.1K - $39.9K
|
2.77K
$29.3K
|
|
|
Jul 16, 2024
Q2 2024
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-2.62K- 30.01% |
$27.1K - $44.9K
|
6.11K
$64.7K
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
262+ 26200.0% |
$2.71K - $4.49K
|
263
$2.79K
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-213K- 80.15% |
$2.2M - $3.64M
|
52.6K
$558K
|
|
|
Jul 15, 2024
Q2 2024
|
Orcam Financial Group
Encinitas, CA |
SELL
|
- |
-1.34K- 11.54% |
$13.8K - $23K
|
10.3K
$109K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Cs Group, LLC
|
BUY
|
PUT |
250KNew |
$2.59M - $4.29M
|
250K
$2.65M
|
|
|
Jul 12, 2024
Q2 2024
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-16.1K- 15.52% |
$166K - $276K
|
87.6K
$928K
|
|
|
Jul 12, 2024
Q2 2024
|
Curated Wealth Partners LLC
|
BUY
|
- |
537KNew |
$5.55M - $9.2M
|
537K
$5.69M
|
|
|
Jul 08, 2024
Q2 2024
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
11.3KNew |
$117K - $193K
|
11.3K
$119K
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
31New |
$321 - $531
|
31
$329
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
974+ 3746.15% |
$10.1K - $16.7K
|
1K
$10.6K
|
|
| Q1 2024 | |||||||
|
Aug 20, 2024
Q1 2024
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
470+ 2.43% |
$5.04K - $8.2K
|
19.8K
$210K
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
20New |
$214 - $349
|
20
$212
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.41K- 44.61% |
$58K - $94.5K
|
6.72K
$71.2K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
66New |
$708 - $1.15K
|
66
$700
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.23K- 6.27% |
$13.2K - $21.5K
|
18.4K
$195K
|
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
418KNew |
$4.48M - $7.29M
|
418K
$4.43M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-124- 13.28% |
$1.33K - $2.16K
|
810
$8.59K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
100New |
$1.07K - $1.75K
|
100
$1.06K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
20.1KNew |
$215K - $351K
|
20.1K
$213K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
47.1KNew |
$504K - $821K
|
47.1K
$499K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1KNew |
$10.7K - $17.5K
|
1K
$10.6K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
25KNew |
$268K - $436K
|
25K
$265K
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
CALL |
500New |
$5.36K - $8.73K
|
500
$5.3K
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
12KNew |
$129K - $209K
|
12K
$127K
|
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
230K+ 19.66% |
$2.47M - $4.01M
|
1.4M
$14.8M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-11- 1.73% |
$118 - $192
|
625
$6.63K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
64.2KNew |
$688K - $1.12M
|
64.2K
$681K
|
|
|
May 15, 2024
Q1 2024
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-50K- 25.0% |
$536K - $873K
|
150K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
102KNew |
$1.1M - $1.79M
|
102K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
97.2KNew |
$1.04M - $1.7M
|
97.2K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
16.3KNew |
$175K - $285K
|
16.3K
$173K
|
|
|
May 15, 2024
Q1 2024
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
150KNew |
$1.61M - $2.62M
|
150K
$1.59M
|
|