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 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-700- 41.15% |
$6.2K - $8.55K
|
1K
$9.92K
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Markets Cayman LP
|
BUY
|
- |
82.9KNew |
$734K - $1.01M
|
82.9K
$822K
|
|
|
May 03, 2023
Q1 2023
|
Gables Capital Management Inc.
|
BUY
|
- |
5KNew |
$44.3K - $61.1K
|
5K
$49.6K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-127- 35.28% |
$1.12K - $1.55K
|
233
$2.31K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-1- 7.69% |
$8.85 - $12.2
|
12
$119
|
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
861New |
$7.62K - $10.5K
|
861
$8.53K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
995New |
$8.81K - $12.1K
|
995
$9.86K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
CALL |
-300- 42.86% |
$2.66K - $3.66K
|
400
$3.96K
|
|
|
Apr 26, 2023
Q1 2023
|
Valley National Advisers Inc
|
BUY
|
- |
1.17K+ 2172.22% |
$10.4K - $14.3K
|
1.23K
$12.2K
|
|
|
Apr 25, 2023
Q1 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-110- 52.38% |
$974 - $1.34K
|
100
$991
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
100New |
$885 - $1.22K
|
100
$991
|
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
SELL
|
- |
-400- 89.89% |
$3.54K - $4.88K
|
45
$446
|
|
|
Apr 19, 2023
Q1 2023
|
Kg&L Capital Management,Llc
|
BUY
|
- |
13.9KNew |
$123K - $170K
|
13.9K
$138K
|
|
|
Apr 18, 2023
Q1 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
100+ 50.0% |
$885 - $1.22K
|
300
$2.97K
|
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
18.8KNew |
$166K - $229K
|
18.8K
$186K
|
|
|
Apr 17, 2023
Q1 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
15New |
$133 - $183
|
15
$149
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
13.7KNew |
$121K - $167K
|
13.7K
$136K
|
|
|
Apr 14, 2023
Q1 2023
|
Milestone Resources Group LTD
|
SELL
|
- |
-2.76K- 0.42% |
$24.4K - $33.7K
|
649K
$6.43M
|
|
|
Apr 14, 2023
Q1 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
641+ 2.99% |
$5.67K - $7.83K
|
22.1K
$219K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
91.3KNew |
$808K - $1.12M
|
91.3K
$905K
|
|
|
Apr 07, 2023
Q1 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
15KNew |
$133K - $183K
|
15K
$149K
|
|
| Q4 2022 | |||||||
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
12.9KNew |
$99.9K - $152K
|
12.9K
$128K
|
|
|
Aug 15, 2023
Q4 2022
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
134KNew |
$1.04M - $1.58M
|
134K
$1.33M
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
35.1KNew |
$272K - $413K
|
35.1K
$348K
|
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
400New |
$3.1K - $4.71K
|
400
$3.96K
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
20KNew |
$155K - $236K
|
20K
$198K
|
|
|
Feb 21, 2023
Q4 2022
|
Boulder Wealth Advisors, LLC
Boulder, CO |
BUY
|
- |
3New |
$23.3 - $35.3
|
3
$29.7
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
11New |
$85.4 - $130
|
11
$109
|
|
|
Feb 17, 2023
Q4 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-365- 18.99% |
$2.83K - $4.3K
|
1.56K
$15.4K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
9New |
$69.8 - $106
|
9
$89.2
|
|
|
Feb 15, 2023
Q4 2022
|
Nwi Management LP
New York, NY |
SELL
|
- |
-100K- 33.33% |
$776K - $1.18M
|
200K
$1.98M
|
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.94K+ 8.52% |
$15K - $22.8K
|
24.7K
$245K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-325K- 96.8% |
$2.52M - $3.82M
|
10.7K
$107K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.16MNew |
$16.7M - $25.4M
|
2.16M
$21.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-6.9K- 31.51% |
$53.5K - $81.3K
|
15K
$149K
|
|
|
Feb 14, 2023
Q4 2022
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
1MNew |
$7.76M - $11.8M
|
1M
$9.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$77.9K - $118K
|
10K
$99.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-3.52K- 22.44% |
$27.3K - $41.4K
|
12.2K
$121K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
53.2KNew |
$413K - $627K
|
53.2K
$527K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
125New |
$970 - $1.47K
|
125
$1.24K
|
|
|
Feb 14, 2023
Q4 2022
|
One68 Global Capital, LLC
New York, NY |
BUY
|
CALL |
100KNew |
$776K - $1.18M
|
100K
$991K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
1.42K+ 36.71% |
$11K - $16.7K
|
5.28K
$52.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-1.95K- 55.38% |
$15.1K - $23K
|
1.57K
$15.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.77KClosed |
$13.7K - $20.9K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-143- 2.01% |
$1.11K - $1.68K
|
6.96K
$69K
|
|
|
Feb 13, 2023
Q4 2022
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-860- 46.24% |
$6.67K - $10.1K
|
1K
$9.91K
|
|
|
Feb 10, 2023
Q4 2022
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
50New |
$388 - $589
|
50
$496
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
404New |
$3.14K - $4.76K
|
404
$4K
|
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
1.76KNew |
$13.7K - $20.7K
|
1.76K
$17.4K
|
|
|
Feb 09, 2023
Q4 2022
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
42New |
$326 - $495
|
42
$416
|
|