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 08, 2023
Q4 2022
|
Brainard Capital Management LLC
Austin, TX |
BUY
|
- |
13.8KNew |
$107K - $163K
|
13.8K
$137K
|
|
|
Feb 08, 2023
Q4 2022
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
1.41MNew |
$11M - $16.7M
|
1.41M
$14M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
53.7KNew |
$417K - $633K
|
53.7K
$532K
|
|
|
Feb 06, 2023
Q4 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
55KNew |
$427K - $648K
|
55K
$545K
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
63New |
$489 - $742
|
63
$624
|
|
|
Feb 03, 2023
Q4 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-65- 0.27% |
$504 - $766
|
23.7K
$234K
|
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
50New |
$388 - $589
|
50
$496
|
|
|
Feb 02, 2023
Q4 2022
|
Costello Asset Management, Inc
|
SELL
|
- |
-90- 32.14% |
$698 - $1.06K
|
190
$1.88K
|
|
|
Feb 02, 2023
Q4 2022
|
Sonnipe LTD
Douglas, Y8 |
BUY
|
- |
3.36KNew |
$26.1K - $39.5K
|
3.36K
$33.3K
|
|
|
Feb 02, 2023
Q4 2022
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
10.8KNew |
$83.9K - $127K
|
10.8K
$107K
|
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-200- 66.67% |
$1.55K - $2.36K
|
100
$991
|
|
|
Jan 31, 2023
Q4 2022
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-23.4K- 7.55% |
$181K - $275K
|
286K
$2.83M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-319K- 49.89% |
$2.47M - $3.76M
|
320K
$3.17M
|
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-700- 64.22% |
$5.43K - $8.25K
|
390
$3.86K
|
|
|
Jan 27, 2023
Q4 2022
|
Beacon Capital Management, LLC
|
SELL
|
- |
-5- 1.41% |
$38.8 - $58.9
|
349
$3.46K
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
146+ 35.61% |
$1.13K - $1.72K
|
556
$5.51K
|
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
BUY
|
- |
10.8KNew |
$84.2K - $128K
|
10.8K
$108K
|
|
|
Jan 19, 2023
Q4 2022
|
Beacon Financial Group
|
BUY
|
- |
59+ 1.9% |
$458 - $695
|
3.16K
$31.3K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-572- 96.3% |
$4.44K - $6.74K
|
22
$218
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
129New |
$1K - $1.52K
|
129
$1.28K
|
|
|
Jan 13, 2023
Q4 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-9.57K- 43.62% |
$74.3K - $113K
|
12.4K
$123K
|
|
|
Jan 12, 2023
Q4 2022
|
Bremer Bank National Association
|
SELL
|
- |
-68.5K- 79.32% |
$532K - $807K
|
17.9K
$177K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
405New |
$3.14K - $4.77K
|
405
$4.01K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
567New |
$4.4K - $6.68K
|
567
$5.62K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
202New |
$1.57K - $2.38K
|
202
$2K
|
|
|
Jan 10, 2023
Q4 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-50- 6.42% |
$388 - $589
|
729
$7.22K
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-581- 58.22% |
$4.51K - $6.84K
|
417
$4.13K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
372New |
$2.89K - $4.38K
|
372
$3.69K
|
|
|
Jan 06, 2023
Q4 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-40- 80.0% |
$310 - $471
|
10
$99.1
|
|
| Q3 2022 | |||||||
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-68Closed |
$0 - $1.11K
|
0
$0
|
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
29.4K+ 148.48% |
$0 - $481K
|
49.2K
$488K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-758K- 61.48% |
$0 - $12.4M
|
475K
$4.71M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-767K- 40.8% |
$0 - $12.5M
|
1.11M
$11M
|
|
|
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-1.15KClosed |
$0 - $18.8K
|
0
$0
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-14.3KClosed |
$0 - $234K
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
17.9KNew |
$0 - $293K
|
17.9K
$178K
|
|
|
Nov 15, 2022
Q3 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
7New |
$0 - $114
|
7
$69.4
|
|
|
Nov 14, 2022
Q3 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-10K- 28.57% |
$0 - $164K
|
25K
$248K
|
|
|
Nov 14, 2022
Q3 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-12.2K- 0.17% |
$0 - $200K
|
7.21M
$71.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-5K- 50.01% |
$0 - $81.8K
|
5K
$49.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
100KNew |
$0 - $1.64M
|
100K
$991K
|
|
|
Nov 14, 2022
Q3 2022
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
62.3KNew |
$0 - $1.02M
|
62.3K
$617K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-452K- 62.22% |
$0 - $7.39M
|
274K
$2.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
1.95K+ 16.96% |
$0 - $31.9K
|
13.5K
$133K
|
|
|
Nov 14, 2022
Q3 2022
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
106K+ 23.9% |
$0 - $1.74M
|
550K
$5.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
127KNew |
$0 - $2.08M
|
127K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
346KNew |
$0 - $5.66M
|
346K
$3.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Retirement Group, LLC
|
SELL
|
- |
-83- 94.32% |
$0 - $1.36K
|
5
$49.6
|
|
|
Nov 14, 2022
Q3 2022
|
Builders Union LLP
London, X0 |
BUY
|
- |
1.21MNew |
$0 - $19.7M
|
1.21M
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
97KNew |
$0 - $1.59M
|
97K
$962K
|
|