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 17, 2021
Q1 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.5K- 52.0% |
$905K - $1.3M
|
17.1K
$282K
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-18.5K- 32.47% |
$906K - $1.3M
|
38.5K
$635K
|
|
May 17, 2021
Q1 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-19.6K- 39.9% |
$961K - $1.38M
|
29.6K
$488K
|
|
May 17, 2021
Q1 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-20.9KClosed |
$1.02M - $1.47M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-22.3K- 99.2% |
$1.09M - $1.57M
|
180
$2.97K
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-23.3K- 13.95% |
$1.14M - $1.64M
|
144K
$2.37M
|
|
May 14, 2021
Q1 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-23.6KClosed |
$1.15M - $1.66M
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-24K- 14.74% |
$1.18M - $1.69M
|
139K
$2.29M
|
|
May 17, 2021
Q1 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-27K- 71.72% |
$1.32M - $1.9M
|
10.6K
$176K
|
|
May 13, 2021
Q1 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-27K- 99.99% |
$1.32M - $1.9M
|
2
$33
|
|
May 04, 2021
Q1 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-27.5KClosed |
$1.35M - $1.94M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-27.6KClosed |
$1.35M - $1.95M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-28K- 79.24% |
$1.37M - $1.97M
|
7.33K
$121K
|
|
May 14, 2021
Q1 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-28.1KClosed |
$1.38M - $1.98M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-29.6K- 50.56% |
$1.45M - $2.08M
|
28.9K
$477K
|
|
May 17, 2021
Q1 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-30K- 50.0% |
$1.47M - $2.11M
|
30K
$495K
|
|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-31.2K- 33.29% |
$1.53M - $2.2M
|
62.5K
$1.03M
|
|
Apr 08, 2021
Q1 2021
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-31.6K- 70.54% |
$1.55M - $2.23M
|
13.2K
$218K
|
|
May 17, 2021
Q1 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-31.7KClosed |
$1.55M - $2.23M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-31.9K- 30.83% |
$1.56M - $2.25M
|
71.6K
$1.18M
|
|
May 17, 2021
Q1 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-32.5K- 30.95% |
$1.59M - $2.29M
|
72.4K
$1.19M
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-32.8KClosed |
$1.6M - $2.31M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-33KClosed |
$1.61M - $2.32M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-34.3K- 8.5% |
$1.68M - $2.42M
|
369K
$6.09M
|
|
May 14, 2021
Q1 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-36.6K- 28.01% |
$1.79M - $2.58M
|
94K
$1.55M
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-39.4K- 2.4% |
$1.93M - $2.78M
|
1.6M
$26.4M
|
|
May 14, 2021
Q1 2021
|
Curated Wealth Partners LLC
|
SELL
|
- |
-40K- 5.98% |
$1.96M - $2.82M
|
629K
$10.4M
|
|
Apr 07, 2021
Q1 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-40K- 30.0% |
$1.96M - $2.82M
|
93.3K
$1.54M
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-40.1KClosed |
$1.96M - $2.83M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-40.4K- 6.43% |
$1.98M - $2.85M
|
589K
$9.71M
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-43.6K- 12.96% |
$2.14M - $3.07M
|
293K
$4.84M
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-43.8KClosed |
$2.15M - $3.09M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-45KClosed |
$2.2M - $3.17M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-46.4KClosed |
$2.27M - $3.27M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-48.7K- 19.05% |
$2.38M - $3.43M
|
207K
$3.41M
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-49.1K- 91.36% |
$2.4M - $3.46M
|
4.64K
$76.6K
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-49.1KClosed |
$2.4M - $3.46M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-49.1K- 43.14% |
$2.4M - $3.46M
|
64.8K
$1.07M
|
|
May 14, 2021
Q1 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-50.2K- 25.43% |
$2.46M - $3.54M
|
147K
$2.43M
|
|
Apr 23, 2021
Q1 2021
|
Blue Sky Wealth Advisors, LLC
|
SELL
|
- |
-51.9KClosed |
$2.54M - $3.65M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-55.1K- 75.14% |
$2.7M - $3.88M
|
18.2K
$301K
|
|
Apr 21, 2021
Q1 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-58.7K- 35.15% |
$2.88M - $4.14M
|
108K
$1.79M
|
|
May 17, 2021
Q1 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-60K- 37.5% |
$2.94M - $4.23M
|
100K
$1.65M
|
|
May 12, 2021
Q1 2021
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-63.2KClosed |
$3.09M - $4.45M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-65.7K- 57.41% |
$3.22M - $4.63M
|
48.8K
$805K
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-72.3K- 59.82% |
$3.54M - $5.1M
|
48.6K
$802K
|
|
May 17, 2021
Q1 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-73.1K- 7.26% |
$3.58M - $5.15M
|
934K
$15.4M
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-73.9K- 17.28% |
$3.62M - $5.2M
|
353K
$5.83M
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-74.8K- 77.42% |
$3.66M - $5.27M
|
21.8K
$360K
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-82K- 42.06% |
$4.02M - $5.78M
|
113K
$1.86M
|