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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
50New |
$2.22K - $3.87K
|
50
$496
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
BUY
|
CALL |
30New |
$1.33K - $2.32K
|
30
$297
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-3.7KClosed |
$164K - $286K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-20KClosed |
$889K - $1.55M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
- |
-137KClosed |
$6.1M - $10.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
CALL |
-136KClosed |
$6.04M - $10.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
CALL |
-3MClosed |
$133M - $232M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-118KClosed |
$5.24M - $9.13M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-19.3KClosed |
$858K - $1.49M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
CALL |
300KNew |
$13.3M - $23.2M
|
300K
$2.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-300KClosed |
$13.3M - $23.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-116KClosed |
$5.16M - $8.98M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-3.25KClosed |
$144K - $251K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.52KClosed |
$201K - $349K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-770KClosed |
$34.2M - $59.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-878KClosed |
$39M - $67.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-3.12KClosed |
$139K - $242K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-200KClosed |
$8.88M - $15.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
234KNew |
$10.4M - $18.1M
|
234K
$2.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-313Closed |
$13.9K - $24.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-85KClosed |
$3.78M - $6.57M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tamar Securities, LLC
|
SELL
|
- |
-4KClosed |
$178K - $309K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-32.4KClosed |
$1.44M - $2.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-2.98KClosed |
$132K - $230K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-17.8KClosed |
$789K - $1.37M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-3.45KClosed |
$153K - $267K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-2.53MClosed |
$112M - $195M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-3KClosed |
$133K - $232K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-5KClosed |
$222K - $387K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-333KClosed |
$14.8M - $25.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-5.28KClosed |
$235K - $409K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-3.37KClosed |
$150K - $261K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sqn Investors LP
Redwood City, CA |
SELL
|
- |
-799KClosed |
$35.5M - $61.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-185KClosed |
$8.21M - $14.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
$333K - $580K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Comprehensive Financial Management LLC
Los Gatos, CA |
BUY
|
- |
10.3KNew |
$458K - $797K
|
10.3K
$102K
|
|
|
Feb 14, 2022
Q4 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-7KClosed |
$311K - $541K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-38.5KClosed |
$1.71M - $2.98M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-27.7KClosed |
$1.23M - $2.14M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-209KClosed |
$9.27M - $16.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-14.8KClosed |
$657K - $1.14M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-53.6KClosed |
$2.38M - $4.15M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-133KClosed |
$5.91M - $10.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-19.7K- 6.1% |
$875K - $1.52M
|
304K
$3.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-395KClosed |
$17.5M - $30.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-159KClosed |
$7.06M - $12.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-2.22MClosed |
$98.8M - $172M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-4.79KClosed |
$213K - $371K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-2.98KClosed |
$132K - $230K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
9258 Wealth Management, LLC
|
SELL
|
- |
-3.02KClosed |
$134K - $234K
|
0
$0
|