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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Invst, LLC
Indianapolis, IN |
SELL
|
CALL |
-1.7K- 77.27% |
$101K - $141K
|
500
$4.96K
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-2.98KClosed |
$176K - $247K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-61Closed |
$3.62K - $5.07K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
BUY
|
- |
56New |
$3.32K - $4.65K
|
56
$555
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-43Closed |
$2.55K - $3.57K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-396Closed |
$23.5K - $32.9K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
100New |
$5.93K - $8.31K
|
100
$991
|
|
Nov 02, 2021
Q3 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-22KClosed |
$1.3M - $1.83M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-3.17KClosed |
$188K - $263K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
PUT |
1KNew |
$59.3K - $83.1K
|
1K
$9.91K
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
53.2KNew |
$3.16M - $4.42M
|
53.2K
$527K
|
|
Oct 25, 2021
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
133+ 3.78% |
$7.89K - $11.1K
|
3.65K
$36.2K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
50KNew |
$2.97M - $4.16M
|
50K
$496K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-264Closed |
$15.7K - $21.9K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-3.2KClosed |
$190K - $266K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-75Closed |
$4.45K - $6.23K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Prairie View Partners, LLC
|
BUY
|
- |
100New |
$5.93K - $8.31K
|
100
$991
|
|
Oct 06, 2021
Q3 2021
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
1New |
$59.3 - $83.1
|
1
$9.91
|
|
Q2 2021 | |||||||
Jan 02, 2024
Q2 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.53K+ 57.62% |
$78K - $104K
|
4.19K
$41.5K
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-60.9KClosed |
$3.1M - $4.15M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-4.4KClosed |
$224K - $300K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-10.3KClosed |
$525K - $702K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-605KClosed |
$30.8M - $41.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-52.5KClosed |
$2.68M - $3.58M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
- |
-85K- 5.72% |
$4.33M - $5.79M
|
1.4M
$13.9M
|
|
Aug 16, 2021
Q2 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-250KClosed |
$12.7M - $17M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-400KClosed |
$20.4M - $27.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-7.38KClosed |
$376K - $503K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-15.7KClosed |
$803K - $1.07M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-68Closed |
$3.47K - $4.63K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-171K- 95.67% |
$8.73M - $11.7M
|
7.75K
$76.8K
|
|
Aug 16, 2021
Q2 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-2.4MClosed |
$122M - $164M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
CALL |
420KNew |
$21.4M - $28.6M
|
420K
$4.16M
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
64New |
$3.26K - $4.36K
|
64
$634
|
|
Aug 13, 2021
Q2 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-106Closed |
$5.4K - $7.22K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-17.3KClosed |
$882K - $1.18M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.9MClosed |
$97M - $130M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
113KNew |
$5.76M - $7.71M
|
113K
$1.12M
|
|
Aug 12, 2021
Q2 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-41.3KClosed |
$2.1M - $2.81M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Life Pro Asset Management
|
SELL
|
- |
-329KClosed |
$16.8M - $22.4M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
BUY
|
CALL |
10KNew |
$510K - $681K
|
10K
$99.1K
|
|
Aug 09, 2021
Q2 2021
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-15.1KClosed |
$768K - $1.03M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-105Closed |
$5.35K - $7.15K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-2Closed |
$102 - $136
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Baldrige Asset Management LLC
|
BUY
|
- |
50New |
$2.55K - $3.41K
|
50
$496
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
SELL
|
CALL |
-700Closed |
$35.7K - $47.7K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-20Closed |
$1.02K - $1.36K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-20Closed |
$1.02K - $1.36K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Bfsg, LLC
|
SELL
|
- |
-15.5KClosed |
$790K - $1.06M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Kovack Advisors, Inc.
|
BUY
|
PUT |
2New |
$102 - $136
|
2
$19.8
|