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 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-3.95M- 55.51% |
$47M - $155M
|
3.17M
$23M
|
|
Aug 15, 2022
Q2 2022
|
Emerson Point Capital LP
Larchmont, NY |
BUY
|
- |
24.4K+ 22.35% |
$291K - $962K
|
134K
$973K
|
|
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
$2.91M
|
|
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
$11M
|
|
Aug 15, 2022
Q2 2022
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-125K- 29.41% |
$1.49M - $4.92M
|
300K
$2.18M
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
327K+ 21.72% |
$3.89M - $12.9M
|
1.83M
$13.3M
|
|
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
$9.81M
|
|
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
$98.7K
|
|
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
$14.2M
|
|
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
$259K
|
|
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
$119K
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
50KNew |
$596K - $1.97M
|
50K
$364K
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
50KNew |
$596K - $1.97M
|
50K
$364K
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.22K- 6.09% |
$38.4K - $127K
|
49.7K
$361K
|
|
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
$822
|
|
Aug 12, 2022
Q2 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
2.07K+ 17.36% |
$24.6K - $81.3K
|
14K
$102K
|
|
Aug 12, 2022
Q2 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-25K- 25.0% |
$298K - $984K
|
75K
$545K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
898+ 19.78% |
$10.7K - $35.3K
|
5.44K
$39.5K
|
|
Aug 12, 2022
Q2 2022
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
137KNew |
$1.63M - $5.37M
|
137K
$993K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-28.4K- 41.57% |
$339K - $1.12M
|
40K
$291K
|
|
Aug 12, 2022
Q2 2022
|
Octahedron Capital Management L.P.
San Francisco, CA |
SELL
|
- |
-7.5K- 5.54% |
$89.3K - $295K
|
128K
$929K
|
|
Aug 12, 2022
Q2 2022
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
1.09KNew |
$13K - $42.9K
|
1.09K
$7.92K
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
3.03K+ 22.48% |
$36K - $119K
|
16.5K
$120K
|
|
Aug 12, 2022
Q2 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
20K+ 54.05% |
$238K - $787K
|
57K
$414K
|
|
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
$6.06K
|
|
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
$83.8K
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
38.2K+ 42.7% |
$454K - $1.5M
|
128K
$927K
|