Latest Institutional Sells of Snap Inc (SNAP)
This list provides information on the latest institutional transactions involving Snap Inc (SNAP) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-18.5M- 97.5% |
$198M - $323M
|
474K
$7.87M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-15M- 97.33% |
$161M - $263M
|
413K
$6.86M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.98M- 69.84% |
$96.2M - $157M
|
3.88M
$64.4M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.56M- 63.61% |
$70.3M - $114M
|
3.75M
$62.3M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.35M- 98.55% |
$68.1M - $111M
|
93.5K
$1.55M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.18M- 60.62% |
$66.3M - $108M
|
4.02M
$66.7M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.75M- 83.46% |
$50.9M - $82.8M
|
941K
$15.6M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.47M- 34.78% |
$47.9M - $78M
|
8.39M
$139M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-3.35M- 75.87% |
$35.9M - $58.5M
|
1.07M
$17.7M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.57M- 50.8% |
$16.8M - $27.3M
|
1.52M
$25.2M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-1.01M- 56.46% |
$10.8M - $17.5M
|
775K
$12.9M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1M- 63.18% |
$10.7M - $17.5M
|
584K
$9.71M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-986K- 20.09% |
$10.6M - $17.2M
|
3.92M
$65.1M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-950K- 56.72% |
$10.2M - $16.6M
|
725K
$12M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-801K- 97.94% |
$8.59M - $14M
|
16.9K
$280K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-743K- 17.83% |
$7.96M - $13M
|
3.42M
$56.8M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-699K- 62.06% |
$7.49M - $12.2M
|
427K
$7.1M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-553K- 13.27% |
$5.93M - $9.65M
|
3.61M
$60M
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-514K- 25.43% |
$5.51M - $8.96M
|
1.51M
$25M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-507K- 36.64% |
$5.43M - $8.84M
|
876K
$14.6M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-458K- 35.38% |
$4.91M - $7.99M
|
837K
$13.9M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-440K- 19.45% |
$4.72M - $7.68M
|
1.82M
$30.3M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-422K- 84.92% |
$4.52M - $7.36M
|
74.9K
$1.24M
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-408K- 51.25% |
$4.37M - $7.11M
|
388K
$6.44M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-372K- 21.2% |
$3.98M - $6.48M
|
1.38M
$22.9M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-359K- 48.2% |
$3.85M - $6.26M
|
386K
$6.41M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-350K- 58.33% |
$3.75M - $6.11M
|
250K
$4.15M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-337K- 27.23% |
$3.61M - $5.88M
|
900K
$14.9M
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-306K- 61.88% |
$3.28M - $5.33M
|
188K
$3.13M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-296K- 23.0% |
$3.17M - $5.17M
|
991K
$16.5M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-295K- 14.0% |
$3.16M - $5.15M
|
1.81M
$30.1M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-292K- 9.97% |
$3.13M - $5.09M
|
2.64M
$43.8M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-289K- 36.21% |
$3.1M - $5.04M
|
509K
$8.46M
|
|
May 14, 2024
Q1 2024
|
Twenty Acre Capital LP
Newtown, PA |
SELL
|
- |
-288K- 92.24% |
$3.09M - $5.02M
|
24.2K
$402K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-285K- 7.85% |
$3.05M - $4.97M
|
3.34M
$55.5M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-261K- 61.0% |
$2.8M - $4.55M
|
167K
$2.77M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-228K- 9.58% |
$2.45M - $3.98M
|
2.15M
$35.8M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-199K- 28.21% |
$2.13M - $3.47M
|
506K
$8.41M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-178K- 28.54% |
$1.91M - $3.1M
|
445K
$7.39M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-175K- 67.75% |
$1.88M - $3.05M
|
83.3K
$1.38M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-172K- 17.87% |
$1.84M - $3M
|
790K
$13.1M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-171K- 12.51% |
$1.83M - $2.98M
|
1.19M
$19.8M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-143K- 73.35% |
$1.53M - $2.49M
|
51.8K
$860K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-140K- 71.79% |
$1.5M - $2.44M
|
55K
$914K
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-120K- 60.82% |
$1.29M - $2.09M
|
77.3K
$1.28M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-113K- 87.38% |
$1.21M - $1.98M
|
16.4K
$272K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-97.3K- 25.31% |
$1.04M - $1.7M
|
287K
$4.77M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-96.9K- 29.33% |
$1.04M - $1.69M
|
233K
$3.88M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-95.4K- 0.75% |
$1.02M - $1.66M
|
12.6M
$209M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-82.8K- 2.58% |
$888K - $1.44M
|
3.13M
$51.9M
|