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 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-3.9KClosed |
$191K - $275K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Sargent Investment Group, LLC
|
SELL
|
- |
-200Closed |
$9.79K - $14.1K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Sargent Investment Group, LLC
|
SELL
|
CALL |
-10KClosed |
$490K - $705K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-27.5KClosed |
$1.35M - $1.94M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-4.1KClosed |
$201K - $289K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-146Closed |
$7.15K - $10.3K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Belmont Capital, LLC
|
SELL
|
- |
-210KClosed |
$10.3M - $14.8M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-267Closed |
$13.1K - $18.8K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Zweig Di Menna Associates LLC
|
BUY
|
CALL |
200KNew |
$9.79M - $14.1M
|
200K
$1.98M
|
|
Apr 23, 2021
Q1 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1New |
$49 - $70.5
|
1
$9.91
|
|
Apr 23, 2021
Q1 2021
|
Blue Sky Wealth Advisors, LLC
|
SELL
|
- |
-51.9KClosed |
$2.54M - $3.65M
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-125Closed |
$6.12K - $8.81K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-164Closed |
$8.03K - $11.6K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-12.9KClosed |
$629K - $905K
|
0
$0
|
|
Q4 2020 | |||||||
Nov 07, 2023
Q4 2020
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
22New |
$586 - $1.17K
|
22
$218
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-135Closed |
$3.6K - $7.2K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.5KClosed |
$40K - $80K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-3Closed |
$79.9 - $160
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Nelson Capital Management, LLC
|
SELL
|
- |
-10.1KClosed |
$270K - $540K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Rizvi Traverse Management, LLC
West Palm Beach, FL |
SELL
|
- |
-8.31MClosed |
$221M - $443M
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Rizvi Traverse Management, LLC
West Palm Beach, FL |
SELL
|
CALL |
-4.2MClosed |
$112M - $224M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-10.5KClosed |
$280K - $560K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-8.82KClosed |
$235K - $470K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-125KClosed |
$3.33M - $6.67M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-636Closed |
$16.9K - $33.9K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
100New |
$2.66K - $5.33K
|
100
$991
|
|
Feb 16, 2021
Q4 2020
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-6.35KClosed |
$169K - $339K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hidden Lake Asset Management LP
New York, NY |
SELL
|
- |
-236KClosed |
$6.29M - $12.6M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-104KClosed |
$2.77M - $5.55M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-835KClosed |
$22.2M - $44.5M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Annapolis Financial Services, LLC
|
BUY
|
- |
1.5KNew |
$40K - $80K
|
1.5K
$14.9K
|
|
Feb 11, 2021
Q4 2020
|
Archer Investment Corp
|
SELL
|
- |
-100Closed |
$2.66K - $5.33K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-200Closed |
$5.33K - $10.7K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-16Closed |
$426 - $853
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-100Closed |
$2.66K - $5.33K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Hartford Financial Management Inc.
|
BUY
|
- |
100New |
$2.66K - $5.33K
|
100
$991
|
|
Feb 01, 2021
Q4 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-125Closed |
$3.33K - $6.67K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-52Closed |
$1.39K - $2.77K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Chicago Capital, LLC
|
SELL
|
- |
-39KClosed |
$1.04M - $2.08M
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Dividend Assets Capital, LLC
|
BUY
|
- |
100New |
$2.66K - $5.33K
|
100
$991
|
|
Jan 15, 2021
Q4 2020
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
200New |
$5.33K - $10.7K
|
200
$1.98K
|
|
Jan 13, 2021
Q4 2020
|
Brookstone Capital Management
|
SELL
|
- |
-9.16KClosed |
$244K - $489K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 14, 2022
Q3 2020
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-524KClosed |
$10.9M - $13.8M
|
0
$0
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-300Closed |
$6.26K - $7.92K
|
0
$0
|
|
Nov 19, 2020
Q3 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-3.96M- 99.0% |
$82.6M - $105M
|
40K
$396K
|
|
Nov 16, 2020
Q3 2020
|
Brown Advisory Inc
|
SELL
|
- |
-17.3KClosed |
$362K - $458K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Holocene Advisors, LP
New York, NY |
BUY
|
CALL |
2.17MNew |
$45.2M - $57.2M
|
2.17M
$21.5M
|
|
Nov 16, 2020
Q3 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-382KClosed |
$7.97M - $10.1M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-716KClosed |
$15M - $18.9M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-335KClosed |
$7M - $8.86M
|
0
$0
|