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
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
1.38MNew |
$14.3M - $23.7M
|
1.38M
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.35K- 8.08% |
$55.3K - $91.6K
|
60.8K
$602K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
75.4KNew |
$780K - $1.29M
|
75.4K
$747K
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
856K+ 327.0% |
$8.85M - $14.7M
|
1.12M
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
52.3KNew |
$541K - $897K
|
52.3K
$519K
|
|
|
Aug 14, 2024
Q2 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
36.5KNew |
$377K - $626K
|
36.5K
$362K
|
|
|
Aug 14, 2024
Q2 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
447KNew |
$4.62M - $7.66M
|
447K
$4.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
845K+ 365.96% |
$8.74M - $14.5M
|
1.08M
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
5.98MNew |
$61.8M - $103M
|
5.98M
$59.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
2MNew |
$20.7M - $34.3M
|
2M
$19.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-300K- 85.71% |
$3.1M - $5.14M
|
50K
$496K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
18.4KNew |
$190K - $315K
|
18.4K
$182K
|
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-25.3K- 3.61% |
$262K - $434K
|
675K
$6.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
375KNew |
$3.88M - $6.44M
|
375K
$3.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
78.1KNew |
$808K - $1.34M
|
78.1K
$774K
|
|
|
Aug 14, 2024
Q2 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
55KNew |
$569K - $943K
|
55K
$545K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-600K- 15.31% |
$6.2M - $10.3M
|
3.32M
$32.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
2.73MNew |
$28.2M - $46.7M
|
2.73M
$27M
|
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
3.44M+ 272.66% |
$35.6M - $59M
|
4.7M
$46.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
47KNew |
$486K - $805K
|
47K
$465K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
9.49KNew |
$98.1K - $163K
|
9.49K
$94K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-198- 99.0% |
$2.05K - $3.39K
|
2
$19.8
|
|
|
Aug 14, 2024
Q2 2024
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-1K- 11.84% |
$10.3K - $17.1K
|
7.44K
$73.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-68.1K- 39.51% |
$704K - $1.17M
|
104K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
23.7K+ 101.16% |
$245K - $405K
|
47K
$466K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
6.6KNew |
$68.3K - $113K
|
6.6K
$65.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
35.2KNew |
$363K - $603K
|
35.2K
$348K
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
19.5KNew |
$201K - $334K
|
19.5K
$193K
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
915+ 3.52% |
$9.46K - $15.7K
|
26.9K
$267K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-67.4K- 89.99% |
$697K - $1.16M
|
7.5K
$74.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-175K- 72.92% |
$1.81M - $3M
|
65K
$644K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-53.6K- 48.41% |
$554K - $918K
|
57.1K
$566K
|
|
|
Aug 13, 2024
Q2 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
38.5KNew |
$398K - $660K
|
38.5K
$382K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-411K- 1.02% |
$4.25M - $7.04M
|
39.7M
$393M
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
123KNew |
$1.27M - $2.1M
|
123K
$1.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
424KNew |
$4.38M - $7.27M
|
424K
$4.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.79K- 6.59% |
$80.5K - $133K
|
110K
$1.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
- |
2KNew |
$20.7K - $34.3K
|
2K
$19.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-97.6K- 83.91% |
$1.01M - $1.67M
|
18.7K
$185K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
7.45K+ 66.33% |
$77K - $128K
|
18.7K
$185K
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
408New |
$4.22K - $6.99K
|
408
$4.04K
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
21.8KNew |
$226K - $374K
|
21.8K
$216K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1.33K+ 85.66% |
$13.8K - $22.8K
|
2.89K
$28.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.52K- 9.39% |
$15.8K - $26.1K
|
14.7K
$146K
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
554+ 2.09% |
$5.73K - $9.5K
|
27.1K
$268K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
72+ 0.14% |
$744 - $1.23K
|
51.2K
$508K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
62New |
$641 - $1.06K
|
62
$614
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
CALL |
10New |
$103 - $171
|
10
$99.1
|
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
7New |
$72.4 - $120
|
7
$69.4
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
10.1K+ 68.24% |
$104K - $173K
|
24.9K
$247K
|