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 16, 2022
Q2 2022
|
Empirical Capital Management, LLC
Hendersonville, TN |
BUY
|
CALL |
200KNew |
$2.38M - $7.87M
|
200K
$1.98M
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-10.8KClosed |
$128K - $424K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-161- 95.27% |
$1.92K - $6.33K
|
8
$79.3
|
|
Aug 15, 2022
Q2 2022
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-6.53KClosed |
$77.8K - $257K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-27KClosed |
$322K - $1.06M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-50Closed |
$596 - $1.97K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-1.13KClosed |
$13.5K - $44.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-300KClosed |
$3.57M - $11.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-18.5MClosed |
$220M - $726M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-200Closed |
$2.38K - $7.87K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-500KClosed |
$5.96M - $19.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-6.4KClosed |
$76.2K - $252K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
18.3K+ 86.71% |
$218K - $720K
|
39.4K
$390K
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
29.8K+ 68.04% |
$355K - $1.17M
|
73.6K
$729K
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-5.93KClosed |
$70.6K - $233K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
CALL |
-2.8MClosed |
$33.4M - $110M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-3.95M- 55.51% |
$47M - $155M
|
3.17M
$31.4M
|
|
Aug 15, 2022
Q2 2022
|
Emerson Point Capital LP
Larchmont, NY |
BUY
|
- |
24.4K+ 22.35% |
$291K - $962K
|
134K
$1.33M
|
|
Aug 15, 2022
Q2 2022
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-10KClosed |
$119K - $393K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-38.4KClosed |
$457K - $1.51M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-68.6KClosed |
$817K - $2.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-9.49KClosed |
$113K - $373K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-2.06MClosed |
$24.5M - $80.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
170K+ 73.91% |
$2.02M - $6.69M
|
400K
$3.96M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-10.7KClosed |
$127K - $420K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-385Closed |
$4.59K - $15.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-224KClosed |
$2.67M - $8.83M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-2.83M- 65.09% |
$33.7M - $111M
|
1.52M
$15M
|
|
Aug 15, 2022
Q2 2022
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-125K- 29.41% |
$1.49M - $4.92M
|
300K
$2.97M
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
327K+ 21.72% |
$3.89M - $12.9M
|
1.83M
$18.2M
|
|
Aug 15, 2022
Q2 2022
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-282KClosed |
$3.36M - $11.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Lim Capital LTD
Central, K3 |
SELL
|
- |
-1.95M- 59.09% |
$23.2M - $76.7M
|
1.35M
$13.4M
|
|
Aug 15, 2022
Q2 2022
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-8.3KClosed |
$98.9K - $327K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
13.6KNew |
$162K - $534K
|
13.6K
$135K
|
|
Aug 15, 2022
Q2 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-63.9KClosed |
$761K - $2.51M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-9.28KClosed |
$110K - $365K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-7.34KClosed |
$87.4K - $289K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-212KClosed |
$2.53M - $8.36M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wafra Inc.
New York, NY |
BUY
|
- |
8.88K+ 0.46% |
$106K - $349K
|
1.95M
$19.3M
|
|
Aug 15, 2022
Q2 2022
|
Dravo Bay LLC
Wilmington, DE |
SELL
|
- |
-61Closed |
$727 - $2.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
35.6KNew |
$424K - $1.4M
|
35.6K
$353K
|
|
Aug 15, 2022
Q2 2022
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-10.4KClosed |
$124K - $409K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-6.22KClosed |
$74.1K - $245K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-235KClosed |
$2.8M - $9.26M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
16.3KNew |
$194K - $641K
|
16.3K
$162K
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
50KNew |
$596K - $1.97M
|
50K
$496K
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
50KNew |
$596K - $1.97M
|
50K
$496K
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.22K- 6.09% |
$38.4K - $127K
|
49.7K
$492K
|
|
Aug 12, 2022
Q2 2022
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-8.9KClosed |
$106K - $350K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
63+ 126.0% |
$750 - $2.48K
|
113
$1.12K
|