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 11, 2022
Q4 2021
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-531KClosed |
$23.6M - $41.1M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-300Closed |
$13.3K - $23.2K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-51Closed |
$2.27K - $3.94K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-27.8KClosed |
$1.23M - $2.15M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-3KClosed |
$133K - $232K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Eukles Asset Management
|
BUY
|
- |
26New |
$1.15K - $2.01K
|
26
$258
|
|
Feb 10, 2022
Q4 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-25.2KClosed |
$1.12M - $1.95M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Cypress Capital, LLC
|
SELL
|
- |
-2.77KClosed |
$123K - $214K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-4KClosed |
$178K - $309K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-3.31KClosed |
$147K - $256K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-25KClosed |
$1.11M - $1.93M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Horan Securities, Inc.
|
SELL
|
- |
-5- 33.33% |
$222 - $387
|
10
$99.1
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-4.5KClosed |
$200K - $348K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-3.49KClosed |
$155K - $270K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Oakmont Corp
|
SELL
|
- |
-8.02KClosed |
$356K - $621K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Requisite Capital Management, LLC
|
SELL
|
- |
-2.9KClosed |
$129K - $224K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-54.4KClosed |
$2.42M - $4.21M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-97.4KClosed |
$4.32M - $7.53M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-8.47KClosed |
$376K - $655K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-4.7KClosed |
$209K - $363K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Advisory Resource Group
|
SELL
|
- |
-4.52KClosed |
$201K - $350K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-1.07MClosed |
$47.5M - $82.7M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-3KClosed |
$133K - $232K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Fwl Investment Management, LLC
|
SELL
|
- |
-66.9KClosed |
$2.97M - $5.17M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-1- 0.18% |
$44.4 - $77.3
|
560
$5.55K
|
|
Feb 07, 2022
Q4 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-34.9KClosed |
$1.55M - $2.7M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-20KClosed |
$888K - $1.55M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Brr Op Co, LLC
|
SELL
|
- |
-3.9KClosed |
$173K - $302K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-5.09KClosed |
$226K - $393K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
2KNew |
$88.8K - $155K
|
2K
$19.8K
|
|
Feb 07, 2022
Q4 2021
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-3.53KClosed |
$157K - $273K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-500Closed |
$22.2K - $38.7K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-2.89KClosed |
$129K - $224K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Abbrea Capital, LLC
|
SELL
|
- |
-3.25KClosed |
$144K - $251K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-10.1KClosed |
$450K - $784K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Savior LLC
|
SELL
|
- |
-220- 18.03% |
$9.77K - $17K
|
1K
$9.91K
|
|
Feb 03, 2022
Q4 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-40Closed |
$1.78K - $3.09K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-2.95KClosed |
$131K - $228K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-3.4KClosed |
$151K - $263K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.75KClosed |
$122K - $213K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sp Asset Management
|
SELL
|
- |
-10KClosed |
$445K - $774K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Tfc Financial Management
|
SELL
|
- |
-327Closed |
$14.5K - $25.3K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-5KClosed |
$222K - $387K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-100Closed |
$4.44K - $7.73K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-3.25KClosed |
$144K - $251K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-163KClosed |
$7.25M - $12.6M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Axel Capital Management, LLC
|
SELL
|
- |
-20KClosed |
$888K - $1.55M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-9.49KClosed |
$422K - $734K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-11.6KClosed |
$515K - $897K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Lathrop Investment Management Corp
|
SELL
|
- |
-2.8KClosed |
$125K - $217K
|
0
$0
|