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 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
2.92KNew |
$23.1K - $34.6K
|
2.92K
$28.9K
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
20New |
$158 - $237
|
20
$198
|
|
Jul 13, 2023
Q2 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-200- 1.79% |
$1.58K - $2.37K
|
11K
$109K
|
|
Jul 13, 2023
Q2 2023
|
Congress Park Capital LLC
|
BUY
|
CALL |
10K+ 28.57% |
$79.1K - $118K
|
45K
$446K
|
|
Jul 12, 2023
Q2 2023
|
Howard Financial Services, Ltd.
|
BUY
|
- |
4K+ 40.0% |
$31.6K - $47.4K
|
14K
$139K
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
15KNew |
$119K - $178K
|
15K
$149K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
10+ 90.91% |
$79.1 - $118
|
21
$208
|
|
Q1 2023 | |||||||
Feb 20, 2025
Q1 2023
|
Clare Market Investments LLC
Dallas, TX |
BUY
|
- |
37.4KNew |
$331K - $456K
|
37.4K
$370K
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
76New |
$673 - $928
|
76
$753
|
|
Apr 01, 2024
Q1 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-34.8KClosed |
$308K - $425K
|
0
$0
|
|
Feb 28, 2024
Q1 2023
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
1KNew |
$8.85K - $12.2K
|
1K
$9.91K
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-200Closed |
$1.77K - $2.44K
|
0
$0
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
100New |
$885 - $1.22K
|
100
$991
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
502New |
$4.44K - $6.13K
|
502
$4.97K
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
994+ 385.27% |
$8.8K - $12.1K
|
1.25K
$12.4K
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
989+ 8990.91% |
$8.75K - $12.1K
|
1K
$9.91K
|
|
May 17, 2023
Q1 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
8.4K+ 45.9% |
$74.3K - $103K
|
26.7K
$265K
|
|
May 15, 2023
Q1 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$112K - $155K
|
12.7K
$126K
|
|
May 15, 2023
Q1 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
8New |
$70.8 - $97.7
|
8
$79.3
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
17.3KNew |
$153K - $211K
|
17.3K
$171K
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-162K- 35.74% |
$1.43M - $1.97M
|
291K
$2.88M
|
|
May 15, 2023
Q1 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
9New |
$79.6 - $110
|
9
$89.2
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-218K- 67.08% |
$1.93M - $2.66M
|
107K
$1.06M
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-330K- 74.18% |
$2.92M - $4.02M
|
115K
$1.14M
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-20.5KClosed |
$181K - $250K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
CALL |
3KNew |
$26.6K - $36.6K
|
3K
$29.7K
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-3.57K- 6.51% |
$31.6K - $43.6K
|
51.3K
$509K
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
103New |
$912 - $1.26K
|
103
$1.02K
|
|
May 12, 2023
Q1 2023
|
Edgewood Management LLC
Greenwich, CT |
BUY
|
- |
3K+ 6.12% |
$26.6K - $36.6K
|
52K
$515K
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-25- 4.0% |
$221 - $305
|
600
$5.95K
|
|
May 12, 2023
Q1 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-500- 45.45% |
$4.43K - $6.11K
|
600
$5.95K
|
|
May 12, 2023
Q1 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
446KNew |
$3.95M - $5.45M
|
446K
$4.42M
|
|
May 12, 2023
Q1 2023
|
Bwcp, LP
Dallas, TX |
BUY
|
- |
316KNew |
$2.8M - $3.86M
|
316K
$3.14M
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.01K- 4.04% |
$8.96K - $12.4K
|
24K
$238K
|
|
May 12, 2023
Q1 2023
|
Advent Capital Management
New York, NY |
SELL
|
- |
-6.86K- 31.47% |
$60.7K - $83.8K
|
14.9K
$148K
|
|
May 12, 2023
Q1 2023
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
100KNew |
$885K - $1.22M
|
100K
$991K
|
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
54New |
$478 - $659
|
54
$535
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
26New |
$230 - $317
|
26
$258
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
152KNew |
$1.34M - $1.85M
|
152K
$1.5M
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
435New |
$3.85K - $5.31K
|
435
$4.31K
|
|
May 10, 2023
Q1 2023
|
Grove Bank & Trust
|
BUY
|
- |
259New |
$2.29K - $3.16K
|
259
$2.57K
|
|
May 10, 2023
Q1 2023
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
PUT |
31KNew |
$274K - $379K
|
31K
$307K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
50New |
$443 - $611
|
50
$496
|
|
May 10, 2023
Q1 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
3.17KNew |
$28K - $38.6K
|
3.17K
$31.4K
|
|
May 10, 2023
Q1 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
60KNew |
$531K - $733K
|
60K
$595K
|
|
May 09, 2023
Q1 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-1.02K- 6.89% |
$9.05K - $12.5K
|
13.8K
$137K
|
|
May 08, 2023
Q1 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
46New |
$407 - $562
|
46
$456
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
125New |
$1.11K - $1.53K
|
125
$1.24K
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.04K- 2.83% |
$9.21K - $12.7K
|
35.8K
$355K
|
|
May 03, 2023
Q1 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-2- 4.26% |
$17.7 - $24.4
|
45
$446
|