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 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
7K+ 700.0% |
$58K - $118K
|
8K
$84.8K
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
BUY
|
- |
592KNew |
$4.91M - $9.97M
|
592K
$6.28M
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
499+ 1.02% |
$4.14K - $8.4K
|
49.4K
$524K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
235K+ 35.91% |
$1.95M - $3.96M
|
890K
$9.44M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
100K+ 5.0% |
$829K - $1.68M
|
2.1M
$22.3M
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
27.8KNew |
$231K - $469K
|
27.8K
$295K
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.96K- 9.15% |
$41.1K - $83.5K
|
49.2K
$522K
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-29.2K- 5.72% |
$242K - $491K
|
481K
$5.1M
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-19- 0.17% |
$158 - $320
|
11.4K
$120K
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.66K- 98.96% |
$22K - $44.7K
|
28
$297
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
207K+ 140.28% |
$1.72M - $3.49M
|
355K
$3.76M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.39M+ 62.4% |
$19.8M - $40.2M
|
6.21M
$65.8M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
10KNew |
$82.9K - $168K
|
10K
$106K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
577+ 1.7% |
$4.78K - $9.72K
|
34.5K
$365K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.73K- 10.13% |
$14.4K - $29.2K
|
15.4K
$163K
|
|
Nov 12, 2024
Q3 2024
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-50- 14.2% |
$414 - $842
|
302
$3.2K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
893+ 3.14% |
$7.4K - $15K
|
29.3K
$311K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
168K+ 90.63% |
$1.39M - $2.83M
|
353K
$3.74M
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
778+ 18.65% |
$6.45K - $13.1K
|
4.95K
$52.5K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
575K+ 5.17% |
$4.77M - $9.69M
|
11.7M
$124M
|
|
Nov 12, 2024
Q3 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
652KNew |
$5.4M - $11M
|
652K
$6.91M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-69.9K- 14.64% |
$580K - $1.18M
|
408K
$4.32M
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
11.4KNew |
$94.2K - $191K
|
11.4K
$120K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-11- 16.18% |
$91.2 - $185
|
57
$604
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-614K- 37.66% |
$5.09M - $10.3M
|
1.02M
$10.8M
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
360KNew |
$2.99M - $6.07M
|
360K
$3.82M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.1K+ 1.31% |
$25.7K - $52.3K
|
240K
$2.55M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-16.5K- 2.63% |
$137K - $278K
|
611K
$6.47M
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
146New |
$1.21K - $2.46K
|
146
$1.55K
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
11.5K+ 79.66% |
$95.5K - $194K
|
26K
$275K
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
42.3K+ 49.2% |
$350K - $712K
|
128K
$1.36M
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
10.3K+ 3.58% |
$85.4K - $173K
|
298K
$3.16M
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
69.7KNew |
$578K - $1.17M
|
69.7K
$739K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
149K+ 162.05% |
$1.24M - $2.51M
|
241K
$2.55M
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
41.1K+ 64.36% |
$340K - $691K
|
105K
$1.11M
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
61K+ 67.04% |
$505K - $1.03M
|
152K
$1.61M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
800+ 5.77% |
$6.63K - $13.5K
|
14.7K
$156K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
6.55K+ 82.0% |
$54.3K - $110K
|
14.5K
$154K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
344K+ 161.86% |
$2.86M - $5.8M
|
557K
$5.91M
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-61.2K- 71.73% |
$507K - $1.03M
|
24.1K
$256K
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-14.9K- 6.08% |
$124K - $251K
|
230K
$2.44M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.2K- 6.56% |
$118K - $240K
|
203K
$2.15M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-44.1K- 70.86% |
$365K - $742K
|
18.1K
$192K
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.5KNew |
$103K - $210K
|
12.5K
$132K
|
|
Nov 12, 2024
Q3 2024
|
Crewe Advisors LLC
|
BUY
|
- |
373+ 53.9% |
$3.09K - $6.28K
|
1.07K
$11.3K
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
BUY
|
- |
16.2KNew |
$135K - $274K
|
16.2K
$172K
|
|
Nov 12, 2024
Q3 2024
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
941KNew |
$7.8M - $15.8M
|
941K
$9.97M
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-66- 48.89% |
$547 - $1.11K
|
69
$731
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
387+ 0.78% |
$3.21K - $6.52K
|
50.2K
$532K
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-72.1K- 43.3% |
$598K - $1.21M
|
94.5K
$1M
|