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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-522Closed |
$31K - $43.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-445Closed |
$26.4K - $37K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-396Closed |
$23.5K - $32.9K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-264Closed |
$15.7K - $21.9K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-75Closed |
$4.45K - $6.23K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-61Closed |
$3.62K - $5.07K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-43Closed |
$2.55K - $3.57K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-25- 4.76% |
$1.48K - $2.08K
|
500
$5.3K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-2.4MClosed |
$122M - $164M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.9MClosed |
$97M - $130M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-605KClosed |
$30.8M - $41.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-400KClosed |
$20.4M - $27.3M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Life Pro Asset Management
|
SELL
|
- |
-329KClosed |
$16.8M - $22.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-250KClosed |
$12.7M - $17M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-171K- 95.67% |
$8.73M - $11.7M
|
7.75K
$82.1K
|
|
Aug 16, 2021
Q2 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
- |
-85K- 5.72% |
$4.33M - $5.79M
|
1.4M
$14.8M
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-60.9KClosed |
$3.1M - $4.15M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-52.5KClosed |
$2.68M - $3.58M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-41.3KClosed |
$2.1M - $2.81M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-17.3KClosed |
$882K - $1.18M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-15.7KClosed |
$803K - $1.07M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Bfsg, LLC
|
SELL
|
- |
-15.5KClosed |
$790K - $1.06M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-15.1KClosed |
$768K - $1.03M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-10.3KClosed |
$525K - $702K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-7.38KClosed |
$376K - $503K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-4.4KClosed |
$224K - $300K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-956Closed |
$48.7K - $65.1K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
SELL
|
CALL |
-700Closed |
$35.7K - $47.7K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-320Closed |
$16.3K - $21.8K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-106Closed |
$5.4K - $7.22K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-105Closed |
$5.35K - $7.15K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-91Closed |
$4.64K - $6.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-68Closed |
$3.47K - $4.63K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-35Closed |
$1.78K - $2.38K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-20Closed |
$1.02K - $1.36K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-20Closed |
$1.02K - $1.36K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-2Closed |
$102 - $136
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-3.38M- 60.44% |
$166M - $238M
|
2.21M
$23.4M
|
|
May 17, 2021
Q1 2021
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-1.08MClosed |
$52.7M - $75.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-615KClosed |
$30.1M - $43.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Atreides Management, LP
Boston, MA |
SELL
|
CALL |
-570KClosed |
$27.9M - $40.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hhr Asset Management, LLC
|
SELL
|
- |
-322KClosed |
$15.8M - $22.7M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Belmont Capital, LLC
|
SELL
|
- |
-210KClosed |
$10.3M - $14.8M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-199KClosed |
$9.74M - $14M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-164KClosed |
$8.03M - $11.6M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-63.2KClosed |
$3.09M - $4.45M
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Blue Sky Wealth Advisors, LLC
|
SELL
|
- |
-51.9KClosed |
$2.54M - $3.65M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-49.1KClosed |
$2.4M - $3.46M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-46.4KClosed |
$2.27M - $3.27M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-45KClosed |
$2.2M - $3.17M
|
0
$0
|