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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
40.6K+ 105.73% |
$995K - $1.89M
|
79K
$783K
|
|
May 16, 2022
Q1 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-3.5MClosed |
$85.8M - $163M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
CALL |
-3.5MClosed |
$85.8M - $163M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-600KClosed |
$14.7M - $28M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
SELL
|
- |
-9.75KClosed |
$239K - $454K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-2.92KClosed |
$71.5K - $136K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-4.79KClosed |
$117K - $223K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-5.28MClosed |
$129M - $246M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-5.83KClosed |
$143K - $271K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
11.4K+ 39.77% |
$280K - $532K
|
40.2K
$398K
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-7.33KClosed |
$180K - $341K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-206KClosed |
$5.04M - $9.58M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-234KClosed |
$5.74M - $10.9M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-998KClosed |
$24.5M - $46.5M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-32.4KClosed |
$794K - $1.51M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-4.45KClosed |
$109K - $207K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-50KClosed |
$1.23M - $2.33M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-33.5KClosed |
$820K - $1.56M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-26.1KClosed |
$639K - $1.21M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-20.2KClosed |
$495K - $941K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-16.7KClosed |
$409K - $778K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
39.6KNew |
$970K - $1.84M
|
39.6K
$392K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
893KNew |
$21.9M - $41.6M
|
893K
$8.85M
|
|
May 11, 2022
Q1 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-10.5KClosed |
$258K - $491K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
63New |
$1.54K - $2.94K
|
63
$624
|
|
May 11, 2022
Q1 2022
|
Westwood Wealth Management
|
BUY
|
- |
60+ 0.5% |
$1.47K - $2.8K
|
12K
$119K
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-64Closed |
$1.57K - $2.98K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-1.7KClosed |
$41.7K - $79.2K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Boit C F David
Boston, MA |
SELL
|
- |
-1K- 22.22% |
$24.5K - $46.6K
|
3.5K
$34.7K
|
|
May 10, 2022
Q1 2022
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-4.3KClosed |
$105K - $200K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-15K- 50.0% |
$368K - $699K
|
15K
$149K
|
|
May 10, 2022
Q1 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-81.9KClosed |
$2.01M - $3.82M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-33.4KClosed |
$818K - $1.56M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.31KClosed |
$130K - $247K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-4.39KClosed |
$108K - $205K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-78Closed |
$1.91K - $3.63K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-631Closed |
$15.5K - $29.4K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-5KClosed |
$123K - $233K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-2KClosed |
$49K - $93.2K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-16Closed |
$392 - $745
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-84.6KClosed |
$2.07M - $3.94M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Washington Trust CO
|
SELL
|
- |
-150- 8.24% |
$3.68K - $6.99K
|
1.67K
$16.5K
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-2.67K- 75.59% |
$65.5K - $125K
|
863
$8.55K
|
|
May 05, 2022
Q1 2022
|
Ams Capital Ltda
|
SELL
|
- |
-140KClosed |
$3.43M - $6.52M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Larson Financial Group LLC
|
SELL
|
CALL |
-200Closed |
$4.9K - $9.32K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
1KNew |
$24.5K - $46.6K
|
1K
$9.91K
|
|
May 05, 2022
Q1 2022
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
6.9KNew |
$169K - $321K
|
6.9K
$68.4K
|
|
May 04, 2022
Q1 2022
|
William Allan, LLC
|
SELL
|
- |
-210Closed |
$5.15K - $9.78K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-28Closed |
$686 - $1.3K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
3+ 3.0% |
$73.5 - $140
|
103
$1.02K
|