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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2022
Q2 2022
|
F
|
BUY
|
- |
59.9KNew |
$713K - $2.36M
|
59.9K
$593K
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-137KClosed |
$1.64M - $5.4M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-572- 97.78% |
$6.81K - $22.5K
|
13
$129
|
|
|
Jul 19, 2022
Q2 2022
|
Econ Financial Services Corp
|
SELL
|
- |
-85Closed |
$1.01K - $3.34K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-37.9K- 42.4% |
$451K - $1.49M
|
51.5K
$510K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-8.84K- 99.84% |
$105K - $348K
|
14
$139
|
|
|
Jul 18, 2022
Q2 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
129New |
$1.54K - $5.07K
|
129
$1.28K
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-250Closed |
$2.98K - $9.84K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-23.3K- 7.66% |
$277K - $915K
|
280K
$2.78M
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-8.71KClosed |
$104K - $343K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
5KNew |
$59.6K - $197K
|
5K
$49.6K
|
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-16.7KClosed |
$199K - $656K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-2.85K- 12.12% |
$33.9K - $112K
|
20.6K
$205K
|
|
|
Jul 13, 2022
Q2 2022
|
Waverton Investment Management LTD
|
BUY
|
- |
178K+ 154.44% |
$2.12M - $7M
|
293K
$2.9M
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-3.12K- 63.0% |
$37.1K - $123K
|
1.83K
$18.1K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.1KClosed |
$48.8K - $161K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Roberts Wealth Advisors, LLC
|
SELL
|
- |
-5.53KClosed |
$65.9K - $218K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-10.7KClosed |
$127K - $421K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-425- 93.61% |
$5.06K - $16.7K
|
29
$287
|
|
|
Jul 08, 2022
Q2 2022
|
Cullinan Associates Inc
|
BUY
|
- |
11.5KNew |
$137K - $452K
|
11.5K
$114K
|
|
|
Jul 08, 2022
Q2 2022
|
Nkcfo LLC
|
SELL
|
- |
-11.8KClosed |
$141K - $464K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
8.73K+ 57.25% |
$104K - $344K
|
24K
$238K
|
|
|
Jul 07, 2022
Q2 2022
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-7.1KClosed |
$84.5K - $279K
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-50Closed |
$596 - $1.97K
|
0
$0
|
|
|
Jul 05, 2022
Q2 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-100Closed |
$1.19K - $3.93K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Dec 02, 2024
Q1 2022
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-6.82KClosed |
$167K - $318K
|
0
$0
|
|
|
Apr 24, 2024
Q1 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-8.08KClosed |
$198K - $376K
|
0
$0
|
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.35K+ 20.62% |
$33K - $62.8K
|
7.88K
$78.1K
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-248Closed |
$6.08K - $11.6K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-700Closed |
$17.2K - $32.6K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Future Fund LLC
Chicago, IL |
SELL
|
- |
-8.49KClosed |
$208K - $395K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-250Closed |
$6.13K - $11.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-9.01KClosed |
$221K - $420K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
6elm Capital LP
New York, NY |
SELL
|
- |
-149KClosed |
$3.65M - $6.93M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$333K - $634K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-1.64MClosed |
$40.3M - $76.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-6.85KClosed |
$168K - $319K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-17.3KClosed |
$425K - $808K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-1.55MClosed |
$38M - $72.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-8.41KClosed |
$206K - $392K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-50KClosed |
$1.23M - $2.33M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-600KClosed |
$14.7M - $28M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-650KClosed |
$15.9M - $30.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
BUY
|
- |
7.77K+ 33.03% |
$190K - $362K
|
31.3K
$310K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-4.8KClosed |
$118K - $224K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
CALL |
1.91M+ 535.75% |
$46.9M - $89.2M
|
2.27M
$22.5M
|
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-11.7KClosed |
$287K - $546K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-4.29KClosed |
$105K - $200K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-21.6KClosed |
$529K - $1.01M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-36K- 49.93% |
$882K - $1.68M
|
36.1K
$358K
|
|