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 13, 2020
Q3 2020
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-250KClosed |
$5.22M - $6.6M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-100KClosed |
$2.09M - $2.64M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
22.2KNew |
$464K - $587K
|
22.2K
$220K
|
|
Nov 13, 2020
Q3 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-40KClosed |
$835K - $1.06M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-100Closed |
$2.09K - $2.64K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-25Closed |
$522 - $660
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-64Closed |
$1.34K - $1.69K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-279Closed |
$5.82K - $7.37K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
American Research & Management Co.
|
SELL
|
- |
-1.5K- 98.81% |
$31.3K - $39.6K
|
18
$178
|
|
Oct 29, 2020
Q3 2020
|
Hartford Investment Management CO
|
SELL
|
- |
-16.1KClosed |
$335K - $424K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Gvo Asset Management LTD
|
SELL
|
- |
-93KClosed |
$1.94M - $2.46M
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-40Closed |
$835 - $1.06K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-1.5KClosed |
$31.3K - $39.6K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Pflug Koory, LLC
|
BUY
|
- |
1.9KNew |
$39.7K - $50.2K
|
1.9K
$18.8K
|
|
Oct 15, 2020
Q3 2020
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-8.98KClosed |
$187K - $237K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Hbw Advisory Services LLC
|
SELL
|
- |
-8.69KClosed |
$181K - $230K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-25KClosed |
$522K - $660K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-70Closed |
$1.46K - $1.85K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.81K- 21.09% |
$20K - $44.3K
|
6.77K
$67.1K
|
|
Aug 17, 2020
Q2 2020
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-100- 50.0% |
$1.11K - $2.45K
|
100
$991
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-590Closed |
$6.53K - $14.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
9.7MNew |
$107M - $237M
|
9.7M
$96.1M
|
|
Aug 14, 2020
Q2 2020
|
Isomer Partners LP
New York, NY |
SELL
|
- |
-1.45MClosed |
$16M - $35.5M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Kayak Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-90KClosed |
$995K - $2.2M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-3K- 1.48% |
$33.2K - $73.4K
|
200K
$1.98M
|
|
Aug 14, 2020
Q2 2020
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-4.47MClosed |
$49.4M - $109M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-300Closed |
$3.32K - $7.34K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
- |
-175K- 38.89% |
$1.94M - $4.28M
|
275K
$2.73M
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-1KClosed |
$11.1K - $24.5K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Half Sky Capital (Uk) LTD
London, X0 |
SELL
|
- |
-645KClosed |
$7.13M - $15.8M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-1MClosed |
$11.1M - $24.5M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-338Closed |
$3.74K - $8.27K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Krilogy Financial LLC
|
SELL
|
- |
-52.6KClosed |
$582K - $1.29M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-500Closed |
$5.53K - $12.2K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-79Closed |
$874 - $1.93K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Sfmg, LLC
|
SELL
|
- |
-10.4KClosed |
$115K - $255K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Capital Square, LLC
|
SELL
|
- |
-2.3KClosed |
$25.4K - $56.2K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-1.5K- 87.36% |
$16.6K - $36.7K
|
217
$2.15K
|
|
Jul 17, 2020
Q2 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
17.5KNew |
$194K - $428K
|
17.5K
$173K
|
|
Jul 13, 2020
Q2 2020
|
Perkins Coie Trust CO
|
SELL
|
- |
-1KClosed |
$11.1K - $24.5K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-200Closed |
$2.21K - $4.9K
|
0
$0
|
|
Q1 2020 | |||||||
May 18, 2020
Q1 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-82.3KClosed |
$689K - $1.58M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-7.42MClosed |
$62.1M - $143M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
First City Capital Management, Inc.
|
SELL
|
- |
-22KClosed |
$184K - $424K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-1.3MClosed |
$10.9M - $25M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-214KClosed |
$1.79M - $4.12M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Point State Capital LP
New York, NY |
SELL
|
- |
-1.79MClosed |
$15M - $34.5M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-1KClosed |
$8.37K - $19.3K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1KClosed |
$8.37K - $19.3K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-275Closed |
$2.3K - $5.29K
|
0
$0
|