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 12, 2022
Q2 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
2.07K+ 17.36% |
$24.6K - $81.3K
|
14K
$138K
|
|
|
Aug 12, 2022
Q2 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-25K- 25.0% |
$298K - $984K
|
75K
$743K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
898+ 19.78% |
$10.7K - $35.3K
|
5.44K
$53.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
137KNew |
$1.63M - $5.37M
|
137K
$1.35M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-28.4K- 41.57% |
$339K - $1.12M
|
40K
$396K
|
|
|
Aug 12, 2022
Q2 2022
|
Octahedron Capital Management L.P.
San Francisco, CA |
SELL
|
- |
-7.5K- 5.54% |
$89.3K - $295K
|
128K
$1.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
1.09KNew |
$13K - $42.9K
|
1.09K
$10.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
3.03K+ 22.48% |
$36K - $119K
|
16.5K
$163K
|
|
|
Aug 12, 2022
Q2 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
20K+ 54.05% |
$238K - $787K
|
57K
$565K
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-11.5KClosed |
$137K - $453K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-69KClosed |
$822K - $2.72M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-28.1KClosed |
$335K - $1.11M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
734+ 734.0% |
$8.74K - $28.9K
|
834
$8.26K
|
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-1.5KClosed |
$17.9K - $59K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-329- 2.77% |
$3.92K - $12.9K
|
11.5K
$114K
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
38.2K+ 42.7% |
$454K - $1.5M
|
128K
$1.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-7.45KClosed |
$88.8K - $293K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-78.6KClosed |
$937K - $3.09M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.11KClosed |
$96.6K - $319K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
531KNew |
$6.33M - $20.9M
|
531K
$5.27M
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
30KNew |
$357K - $1.18M
|
30K
$297K
|
|
|
Aug 11, 2022
Q2 2022
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-55.6KClosed |
$663K - $2.19M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-33.2KClosed |
$395K - $1.3M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-1.45M- 47.07% |
$17.3M - $57.1M
|
1.63M
$16.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-9.41KClosed |
$112K - $370K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-28.3KClosed |
$337K - $1.11M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-49.3KClosed |
$587K - $1.94M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-535K- 100.0% |
$6.37M - $21M
|
10
$99.1
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
1.8KNew |
$21.4K - $70.8K
|
1.8K
$17.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-3.38KClosed |
$40.2K - $133K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-8.52KClosed |
$101K - $335K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-11.2K- 21.88% |
$133K - $440K
|
39.9K
$395K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-26.3KClosed |
$313K - $1.03M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-964- 6.91% |
$11.5K - $37.9K
|
13K
$129K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.1KClosed |
$132K - $437K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
CALL |
-6.8KClosed |
$81K - $268K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-194Closed |
$2.31K - $7.63K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-5.65KClosed |
$67.3K - $222K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-11.5KClosed |
$137K - $452K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-20.9KClosed |
$249K - $824K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-8.33KClosed |
$99.2K - $328K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-6.66MClosed |
$79.3M - $262M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-6.05KClosed |
$72K - $238K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
75K+ 26.37% |
$893K - $2.95M
|
359K
$3.56M
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-278KClosed |
$3.31M - $10.9M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.65KClosed |
$91.1K - $301K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.16KClosed |
$73.4K - $242K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.33K- 18.55% |
$51.6K - $170K
|
19K
$188K
|
|
|
Aug 05, 2022
Q2 2022
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-6.36KClosed |
$75.7K - $250K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
63+ 15.67% |
$750 - $2.48K
|
465
$4.61K
|