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 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
6.4K+ 3121.46% |
$54.6K - $110K
|
6.6K
$65.4K
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
100New |
$854 - $1.72K
|
100
$991
|
|
Jan 30, 2024
Q4 2023
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-18.5K- 25.0% |
$158K - $320K
|
55.6K
$551K
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
BUY
|
- |
8New |
$68.3 - $138
|
8
$79.3
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
944New |
$8.06K - $16.3K
|
944
$9.36K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-100- 44.44% |
$854 - $1.72K
|
125
$1.24K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
148New |
$1.26K - $2.55K
|
148
$1.47K
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-4.9K- 20.89% |
$41.8K - $84.4K
|
18.5K
$184K
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
500New |
$4.27K - $8.62K
|
500
$4.96K
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
PUT |
14KNew |
$120K - $241K
|
14K
$139K
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-953- 95.2% |
$8.14K - $16.4K
|
48
$476
|
|
Jan 22, 2024
Q4 2023
|
Five Oceans Advisors
|
BUY
|
- |
80.2KNew |
$685K - $1.38M
|
80.2K
$795K
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-88- 53.33% |
$752 - $1.52K
|
77
$763
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
26New |
$222 - $448
|
26
$258
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
3+ 3.0% |
$25.6 - $51.7
|
103
$1.02K
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
303+ 2.29% |
$2.59K - $5.22K
|
13.5K
$134K
|
|
Q3 2023 | |||||||
Jul 22, 2024
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
CALL |
300KNew |
$2.5M - $4.05M
|
300K
$2.97M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-652K- 71.31% |
$5.44M - $8.81M
|
262K
$2.6M
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-2.3K- 33.33% |
$19.2K - $31.1K
|
4.6K
$45.6K
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-45- 2.88% |
$375 - $608
|
1.52K
$15.1K
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
290KNew |
$2.42M - $3.92M
|
290K
$2.87M
|
|
Nov 14, 2023
Q3 2023
|
Chiron Capital Management, LLC
|
BUY
|
- |
3.75K+ 34.68% |
$31.2K - $50.6K
|
14.5K
$144K
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
300New |
$2.5K - $4.05K
|
300
$2.97K
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
11.5KNew |
$95.9K - $155K
|
11.5K
$114K
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.49K+ 11.52% |
$12.5K - $20.2K
|
14.5K
$143K
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-10K- 24.57% |
$83.4K - $135K
|
30.7K
$304K
|
|
Nov 14, 2023
Q3 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-41.3K- 53.89% |
$344K - $558K
|
35.3K
$350K
|
|
Nov 14, 2023
Q3 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
PUT |
60KNew |
$500K - $811K
|
60K
$595K
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-16.1K- 0.16% |
$134K - $217K
|
10.3M
$103M
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-24.5K- 31.29% |
$204K - $331K
|
53.8K
$533K
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
25.2KNew |
$210K - $340K
|
25.2K
$249K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
824New |
$6.87K - $11.1K
|
824
$8.17K
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
3KNew |
$25K - $40.5K
|
3K
$29.7K
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
181K+ 278.76% |
$1.51M - $2.45M
|
246K
$2.44M
|
|
Nov 13, 2023
Q3 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
10.3KNew |
$86K - $139K
|
10.3K
$102K
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
104KNew |
$863K - $1.4M
|
104K
$1.03M
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
6New |
$50 - $81.1
|
6
$59.5
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
452New |
$3.77K - $6.11K
|
452
$4.48K
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
14.3KNew |
$119K - $193K
|
14.3K
$141K
|
|
Nov 09, 2023
Q3 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-1.33M- 66.22% |
$11.1M - $17.9M
|
677K
$6.71M
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
8.3K+ 19.53% |
$69.2K - $112K
|
50.8K
$503K
|
|
Nov 09, 2023
Q3 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
2New |
$16.7 - $27
|
2
$19.8
|
|
Nov 09, 2023
Q3 2023
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
240+ 99.17% |
$2K - $3.24K
|
482
$4.78K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
205New |
$1.71K - $2.77K
|
205
$2.03K
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-6K- 37.29% |
$50K - $81.1K
|
10.1K
$100K
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-93- 83.78% |
$776 - $1.26K
|
18
$178
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
5.53K+ 0.75% |
$46.1K - $74.7K
|
743K
$7.36M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.03K+ 7.14% |
$8.55K - $13.8K
|
15.4K
$152K
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
38.5KNew |
$321K - $520K
|
38.5K
$381K
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-400- 91.95% |
$3.34K - $5.4K
|
35
$347
|