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 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-943K- 90.32% |
$7.89M - $11.9M
|
101K
$1M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-976K- 43.16% |
$8.17M - $12.3M
|
1.29M
$12.7M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-1.68M- 64.31% |
$14M - $21.1M
|
930K
$9.22M
|
|
May 15, 2025
Q1 2025
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
249K+ 56.88% |
$2.09M - $3.13M
|
688K
$6.81M
|
|
May 15, 2025
Q1 2025
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
347K+ 609.62% |
$2.9M - $4.36M
|
404K
$4M
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
125KNew |
$1.05M - $1.57M
|
125K
$1.24M
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.93M+ 110.44% |
$49.6M - $74.5M
|
11.3M
$112M
|
|
May 15, 2025
Q1 2025
|
Think Investments LP
San Francisco, CA |
SELL
|
- |
-1.84M- 47.77% |
$15.4M - $23.2M
|
2.02M
$20M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
2.38M+ 128.98% |
$20M - $30M
|
4.23M
$41.9M
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-491- 0.11% |
$4.11K - $6.17K
|
433K
$4.29M
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
BUY
|
- |
24M+ 747.26% |
$201M - $302M
|
27.2M
$270M
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-25.3K- 40.5% |
$212K - $318K
|
37.2K
$369K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.52M+ 229.04% |
$46.2M - $69.4M
|
7.93M
$78.6M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.35M- 35.81% |
$19.7M - $29.5M
|
4.21M
$41.7M
|
|
May 15, 2025
Q1 2025
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-48.3K- 38.98% |
$405K - $608K
|
75.7K
$750K
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-13K- 17.65% |
$109K - $164K
|
60.7K
$602K
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.56M- 94.94% |
$13.1M - $19.6M
|
83.1K
$824K
|
|
May 15, 2025
Q1 2025
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-28K- 48.18% |
$235K - $353K
|
30.2K
$299K
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.34M+ 38.83% |
$11.2M - $16.8M
|
4.78M
$47.3M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.08M- 81.35% |
$17.4M - $26.1M
|
476K
$4.72M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-302K- 34.1% |
$2.53M - $3.79M
|
583K
$5.78M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
18KNew |
$151K - $226K
|
18K
$178K
|
|
May 15, 2025
Q1 2025
|
Perbak Capital Partners LLP
London, X0 |
BUY
|
- |
39KNew |
$326K - $490K
|
39K
$386K
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.28K+ 21.53% |
$44.2K - $66.4K
|
29.8K
$295K
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
25.6KNew |
$214K - $322K
|
25.6K
$254K
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
140New |
$1.17K - $1.76K
|
140
$1.39K
|
|
May 15, 2025
Q1 2025
|
Ameriflex Group, Inc.
Las Vegas, NV |
BUY
|
- |
200New |
$1.67K - $2.51K
|
200
$1.98K
|
|
May 15, 2025
Q1 2025
|
Ctc LLC
|
SELL
|
- |
-13.9K- 55.16% |
$116K - $174K
|
11.3K
$112K
|
|
May 15, 2025
Q1 2025
|
Ctc LLC
|
SELL
|
PUT |
-12.5K- 52.97% |
$105K - $157K
|
11.1K
$110K
|
|
May 15, 2025
Q1 2025
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
158+ 40.31% |
$1.32K - $1.99K
|
550
$5.45K
|
|
May 15, 2025
Q1 2025
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
460+ 2.16% |
$3.85K - $5.78K
|
21.7K
$215K
|
|
May 14, 2025
Q1 2025
|
Silvant Capital Management LLC
|
BUY
|
- |
291+ 1.96% |
$2.44K - $3.66K
|
15.1K
$150K
|
|
May 14, 2025
Q1 2025
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
352K+ 70.06% |
$2.95M - $4.43M
|
855K
$8.48M
|
|
May 14, 2025
Q1 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-9.61K- 2.25% |
$80.4K - $121K
|
417K
$4.13M
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
BUY
|
- |
17.9K+ 30.04% |
$150K - $225K
|
77.6K
$769K
|
|
May 14, 2025
Q1 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-31.8K- 29.5% |
$267K - $400K
|
76.1K
$754K
|
|
May 14, 2025
Q1 2025
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-17.9K- 1.47% |
$150K - $226K
|
1.2M
$11.9M
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-90.7K- 5.34% |
$759K - $1.14M
|
1.61M
$15.9M
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
361K+ 123.64% |
$3.02M - $4.54M
|
654K
$6.48M
|
|
May 14, 2025
Q1 2025
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
5.76K+ 5.95% |
$48.2K - $72.5K
|
103K
$1.02M
|
|
May 14, 2025
Q1 2025
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Candriam S.C.A.
|
SELL
|
- |
-11.2K- 16.36% |
$94.1K - $141K
|
57.5K
$570K
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-1.41M- 39.04% |
$11.8M - $17.8M
|
2.21M
$21.9M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-144K- 78.6% |
$1.21M - $1.81M
|
39.2K
$388K
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
16K+ 4.03% |
$134K - $202K
|
414K
$4.1M
|
|
May 14, 2025
Q1 2025
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
10.8KNew |
$90.4K - $136K
|
10.8K
$107K
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-94- 9.21% |
$787 - $1.18K
|
927
$9.19K
|
|
May 14, 2025
Q1 2025
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
142KNew |
$1.19M - $1.79M
|
142K
$1.41M
|
|
May 14, 2025
Q1 2025
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.8K- 6.71% |
$31.8K - $47.8K
|
52.8K
$523K
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-22K- 45.6% |
$184K - $277K
|
26.3K
$260K
|