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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-28.1K- 65.3% |
$301K - $490K
|
14.9K
$158K
|
|
|
May 14, 2024
Q1 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
900New |
$9.65K - $15.7K
|
900
$9.54K
|
|
|
May 14, 2024
Q1 2024
|
Angle Point Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
18KNew |
$193K - $314K
|
18K
$191K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
131KNew |
$1.41M - $2.29M
|
131K
$1.39M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
808K+ 13270.87% |
$8.66M - $14.1M
|
814K
$8.63M
|
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
357K+ 5.49% |
$3.83M - $6.23M
|
6.86M
$72.7M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-54.6K- 42.9% |
$585K - $953K
|
72.7K
$770K
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
100New |
$1.07K - $1.75K
|
100
$1.06K
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
PUT |
150KNew |
$1.61M - $2.62M
|
150K
$1.59M
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
3.38K+ 26.06% |
$36.2K - $58.9K
|
16.3K
$173K
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-15K- 60.0% |
$161K - $262K
|
10K
$106K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-173- 0.87% |
$1.85K - $3.02K
|
19.8K
$210K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
79.5KNew |
$852K - $1.39M
|
79.5K
$843K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
462KNew |
$4.95M - $8.06M
|
462K
$4.9M
|
|
|
May 14, 2024
Q1 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
3KNew |
$32.2K - $52.4K
|
3K
$31.8K
|
|
|
May 14, 2024
Q1 2024
|
Twenty Acre Capital LP
Newtown, PA |
SELL
|
- |
-288K- 92.24% |
$3.09M - $5.02M
|
24.2K
$257K
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
37+ 370.0% |
$397 - $646
|
47
$498
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.65K+ 9.81% |
$49.9K - $81.2K
|
52.1K
$552K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.52K+ 32.0% |
$48.4K - $78.8K
|
18.6K
$197K
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-120K- 60.82% |
$1.29M - $2.09M
|
77.3K
$819K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
9New |
$96.5 - $157
|
9
$95.4
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.65K- 24.64% |
$39.1K - $63.6K
|
11.2K
$118K
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
110K+ 1100.0% |
$1.18M - $1.92M
|
120K
$1.27M
|
|
|
May 13, 2024
Q1 2024
|
Brown Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-25- 0.1% |
$268 - $436
|
25K
$265K
|
|
|
May 13, 2024
Q1 2024
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
10New |
$107 - $175
|
10
$106
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-9.5K- 7.13% |
$102K - $166K
|
124K
$1.31M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-35- 6.9% |
$375 - $611
|
472
$5K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-113K- 87.38% |
$1.21M - $1.98M
|
16.4K
$173K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
45.5KNew |
$488K - $794K
|
45.5K
$482K
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1.5K+ 4.76% |
$16.1K - $26.2K
|
33K
$350K
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$1.07M - $1.75M
|
100K
$1.06M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
114K+ 6.07% |
$1.22M - $1.99M
|
1.99M
$21.1M
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
13.9KNew |
$149K - $242K
|
13.9K
$147K
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
92.3KNew |
$989K - $1.61M
|
92.3K
$978K
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
183KNew |
$1.96M - $3.19M
|
183K
$1.93M
|
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-400- 47.9% |
$4.29K - $6.98K
|
435
$4.61K
|
|
|
May 09, 2024
Q1 2024
|
Park Circle CO
|
BUY
|
- |
1.3KNew |
$13.9K - $22.7K
|
1.3K
$13.8K
|
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
BUY
|
- |
6.94K+ 50.0% |
$74.4K - $121K
|
20.8K
$221K
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-6.8K- 29.18% |
$72.9K - $119K
|
16.5K
$175K
|
|
|
May 08, 2024
Q1 2024
|
Fpc Investment Advisory, Inc.
Petaluma, CA |
BUY
|
- |
1KNew |
$10.7K - $17.5K
|
1K
$10.6K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
956+ 2.74% |
$10.2K - $16.7K
|
35.8K
$380K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
187+ 445.24% |
$2K - $3.26K
|
229
$2.43K
|
|
|
May 06, 2024
Q1 2024
|
Addison Advisors LLC
|
BUY
|
- |
10KNew |
$107K - $175K
|
10K
$106K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-26.8K- 8.95% |
$288K - $468K
|
273K
$2.89M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
100KNew |
$1.07M - $1.75M
|
100K
$1.06M
|
|
|
May 03, 2024
Q1 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
19.6KNew |
$211K - $343K
|
19.6K
$208K
|
|
|
May 02, 2024
Q1 2024
|
Clear Investment Research, LLC
|
BUY
|
- |
9+ 900.0% |
$96.5 - $157
|
10
$106
|
|
|
May 01, 2024
Q1 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
SELL
|
- |
-6.25K- 34.25% |
$67K - $109K
|
12K
$127K
|
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
180New |
$1.93K - $3.14K
|
180
$1.91K
|