Purchases and Sales Made in Q1 2021 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q1 2021. The information is specifically focused on institutions that hold shares of Snap Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.15K- 19.47% |
$154K - $222K
|
13K
$140K
|
|
Apr 13, 2021
Q1 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.17K- 78.46% |
$155K - $223K
|
870
$9.35K
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
SELL
|
- |
-3.43K- 3.63% |
$168K - $242K
|
91K
$978K
|
|
Apr 14, 2021
Q1 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-3.5KClosed |
$171K - $247K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.74K- 10.82% |
$183K - $264K
|
30.9K
$332K
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-3.9KClosed |
$191K - $275K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-4.1KClosed |
$201K - $289K
|
0
$0
|
|
Jun 10, 2021
Q1 2021
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-4.24KClosed |
$208K - $299K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.25K- 16.23% |
$208K - $299K
|
21.9K
$236K
|
|
May 12, 2021
Q1 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-4.55KClosed |
$223K - $321K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-4.81K- 2.2% |
$235K - $339K
|
214K
$2.3M
|
|
May 17, 2021
Q1 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-4.85K- 30.85% |
$237K - $341K
|
10.9K
$117K
|
|
May 14, 2021
Q1 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-4.86K- 33.55% |
$238K - $342K
|
9.63K
$103K
|
|
Apr 23, 2021
Q1 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-4.92K- 33.94% |
$241K - $346K
|
9.57K
$103K
|
|
May 13, 2021
Q1 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-4.98KClosed |
$244K - $350K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.13K- 14.22% |
$251K - $362K
|
31K
$333K
|
|
May 14, 2021
Q1 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-5.63KClosed |
$276K - $397K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.65K- 18.37% |
$277K - $398K
|
25.1K
$270K
|
|
Apr 27, 2021
Q1 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.67K- 1.02% |
$277K - $399K
|
552K
$5.94M
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-5.8KClosed |
$284K - $409K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-5.99K- 22.28% |
$293K - $422K
|
20.9K
$225K
|
|
Apr 13, 2021
Q1 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-6.55KClosed |
$321K - $462K
|
0
$0
|
|
Apr 05, 2021
Q1 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.63KClosed |
$324K - $467K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-6.64K- 48.03% |
$325K - $468K
|
7.18K
$77.2K
|
|
Apr 27, 2021
Q1 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-7.02KClosed |
$344K - $495K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-7.09K- 55.79% |
$347K - $499K
|
5.62K
$60.4K
|
|
May 14, 2021
Q1 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-7.15K- 2.74% |
$350K - $504K
|
254K
$2.73M
|
|
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-7.43K- 74.28% |
$364K - $523K
|
2.57K
$27.6K
|
|
May 14, 2021
Q1 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-7.46KClosed |
$365K - $525K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-7.54K- 17.99% |
$369K - $531K
|
34.4K
$370K
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.96K- 37.11% |
$390K - $561K
|
13.5K
$145K
|
|
May 14, 2021
Q1 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-8KClosed |
$392K - $564K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-8.43K- 20.82% |
$413K - $594K
|
32.1K
$345K
|
|
May 14, 2021
Q1 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-8.68K- 53.72% |
$425K - $611K
|
7.48K
$80.4K
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.77K- 58.43% |
$429K - $617K
|
6.24K
$67K
|
|
May 11, 2021
Q1 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-9.18KClosed |
$449K - $647K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-9.5K- 34.55% |
$465K - $669K
|
18K
$194K
|
|
Jul 21, 2021
Q1 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-10.4KClosed |
$511K - $736K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Profund Advisors LLC
|
SELL
|
- |
-10.9K- 10.3% |
$531K - $765K
|
94.5K
$1.02M
|
|
Apr 21, 2021
Q1 2021
|
Gradient Investments LLC
|
SELL
|
- |
-11.8K- 14.97% |
$578K - $832K
|
67.1K
$722K
|
|
May 14, 2021
Q1 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-12K- 21.01% |
$587K - $844K
|
45.1K
$484K
|
|
May 11, 2021
Q1 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-12.4K- 65.66% |
$607K - $873K
|
6.48K
$69.7K
|
|
May 17, 2021
Q1 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-12.8K- 74.48% |
$625K - $899K
|
4.37K
$47K
|
|
Apr 19, 2021
Q1 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-12.9KClosed |
$629K - $905K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-13.8KClosed |
$677K - $974K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-14.6K- 8.78% |
$717K - $1.03M
|
152K
$1.63M
|
|
May 12, 2021
Q1 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-15KClosed |
$734K - $1.06M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-15.4K- 56.78% |
$754K - $1.09M
|
11.7K
$126K
|
|
May 14, 2021
Q1 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-17.9K- 1.23% |
$876K - $1.26M
|
1.43M
$15.4M
|
|
May 12, 2021
Q1 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-18KClosed |
$881K - $1.27M
|
0
$0
|