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 26, 2021
Q2 2021
|
Time Scale Financial, Inc.
|
BUY
|
- |
3New |
$153 - $204
|
3
$29.7
|
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-35Closed |
$1.78K - $2.38K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-91Closed |
$4.64K - $6.2K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-320Closed |
$16.3K - $21.8K
|
0
$0
|
|
|
Jul 02, 2021
Q2 2021
|
Advocacy Wealth Management Services, LLC
|
BUY
|
- |
100New |
$5.1K - $6.81K
|
100
$991
|
|
| Q1 2021 | |||||||
|
Jan 09, 2024
Q1 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-151Closed |
$7.39K - $10.6K
|
0
$0
|
|
|
Sep 11, 2023
Q1 2021
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
75KNew |
$3.67M - $5.28M
|
75K
$743K
|
|
|
Jun 10, 2021
Q1 2021
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-4.24KClosed |
$208K - $299K
|
0
$0
|
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-1.2KClosed |
$58.7K - $84.5K
|
0
$0
|
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-140Closed |
$6.85K - $9.86K
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-1.2KClosed |
$58.7K - $84.5K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Hhr Asset Management, LLC
|
SELL
|
- |
-322KClosed |
$15.8M - $22.7M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-5.8KClosed |
$284K - $409K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-49.1KClosed |
$2.4M - $3.46M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
CALL |
45KNew |
$2.2M - $3.17M
|
45K
$446K
|
|
|
May 17, 2021
Q1 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
- |
200KNew |
$9.79M - $14.1M
|
200K
$1.98M
|
|
|
May 17, 2021
Q1 2021
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-615KClosed |
$30.1M - $43.3M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-1.08MClosed |
$52.7M - $75.8M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-251Closed |
$12.3K - $17.7K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Atreides Management, LP
Boston, MA |
SELL
|
CALL |
-570KClosed |
$27.9M - $40.2M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-33KClosed |
$1.61M - $2.32M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
25KNew |
$1.22M - $1.76M
|
25K
$248K
|
|
|
May 17, 2021
Q1 2021
|
Sprott Inc.
Toronto, A6 |
SELL
|
PUT |
-6.5KClosed |
$318K - $458K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-479Closed |
$23.4K - $33.7K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-3.38M- 60.44% |
$166M - $238M
|
2.21M
$21.9M
|
|
|
May 14, 2021
Q1 2021
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
6.43KNew |
$315K - $453K
|
6.43K
$63.7K
|
|
|
May 14, 2021
Q1 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-28.1KClosed |
$1.38M - $1.98M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
20.6KNew |
$1.01M - $1.45M
|
20.6K
$204K
|
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
150KNew |
$7.34M - $10.6M
|
150K
$1.49M
|
|
|
May 14, 2021
Q1 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-8KClosed |
$392K - $564K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-45KClosed |
$2.2M - $3.17M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-43.8KClosed |
$2.15M - $3.09M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-164KClosed |
$8.03M - $11.6M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-46.4KClosed |
$2.27M - $3.27M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-198Closed |
$9.69K - $13.9K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
30New |
$1.47K - $2.11K
|
30
$297
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-490Closed |
$24K - $34.5K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
550New |
$26.9K - $38.7K
|
550
$5.45K
|
|
|
May 12, 2021
Q1 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-4.55KClosed |
$223K - $321K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-63.2KClosed |
$3.09M - $4.45M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-199KClosed |
$9.74M - $14M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1KClosed |
$49.1K - $70.7K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-15KClosed |
$734K - $1.06M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-18KClosed |
$881K - $1.27M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-9.18KClosed |
$449K - $647K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-221Closed |
$10.8K - $15.6K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-810Closed |
$39.6K - $57.1K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
CALL |
700+ 100.0% |
$34.3K - $49.3K
|
1.4K
$13.9K
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-500Closed |
$24.5K - $35.2K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-32.8KClosed |
$1.6M - $2.31M
|
0
$0
|
|