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 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-82.6K- 69.89% |
$4.04M - $5.82M
|
35.6K
$560K
|
|
May 10, 2021
Q1 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-103K- 23.23% |
$5.03M - $7.24M
|
340K
$5.35M
|
|
May 17, 2021
Q1 2021
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-118K- 48.89% |
$5.76M - $8.29M
|
123K
$1.94M
|
|
May 19, 2021
Q1 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-132K- 22.12% |
$6.46M - $9.3M
|
465K
$7.32M
|
|
May 14, 2021
Q1 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-135K- 28.51% |
$6.61M - $9.51M
|
339K
$5.33M
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-140K- 37.36% |
$6.84M - $9.84M
|
234K
$3.69M
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-148K- 4.41% |
$7.24M - $10.4M
|
3.21M
$50.5M
|
|
May 13, 2021
Q1 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-150K- 4.5% |
$7.32M - $10.5M
|
3.17M
$50M
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-154K- 90.74% |
$7.55M - $10.9M
|
15.7K
$248K
|
|
May 14, 2021
Q1 2021
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-164KClosed |
$8.03M - $11.6M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Tobam
|
SELL
|
- |
-168K- 18.68% |
$8.21M - $11.8M
|
730K
$11.5M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-175K- 20.19% |
$8.57M - $12.3M
|
692K
$10.9M
|
|
May 14, 2021
Q1 2021
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-189K- 54.96% |
$9.23M - $13.3M
|
154K
$2.43M
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-192K- 7.79% |
$9.41M - $13.5M
|
2.27M
$35.8M
|
|
May 12, 2021
Q1 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-199KClosed |
$9.74M - $14M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-200KClosed |
$9.79M - $14.1M
|
0
$0
|
|
May 03, 2021
Q1 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-205K- 22.58% |
$10.1M - $14.5M
|
704K
$11.1M
|
|
Apr 28, 2021
Q1 2021
|
Belmont Capital, LLC
|
SELL
|
- |
-210KClosed |
$10.3M - $14.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-214K- 29.69% |
$10.5M - $15.1M
|
506K
$7.97M
|
|
May 17, 2021
Q1 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-225KClosed |
$11M - $15.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-226K- 83.83% |
$11.1M - $15.9M
|
43.6K
$687K
|
|
May 13, 2021
Q1 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-243K- 69.63% |
$11.9M - $17.1M
|
106K
$1.67M
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-246K- 76.56% |
$12.1M - $17.4M
|
75.4K
$1.19M
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-248K- 11.51% |
$12.1M - $17.4M
|
1.9M
$30M
|
|
May 17, 2021
Q1 2021
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-250K- 7.69% |
$12.2M - $17.6M
|
3M
$47.3M
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-270K- 2.74% |
$13.2M - $19M
|
9.56M
$151M
|
|
Apr 26, 2021
Q1 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-271K- 42.88% |
$13.3M - $19.1M
|
361K
$5.69M
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-292K- 33.03% |
$14.3M - $20.5M
|
591K
$9.31M
|
|
May 17, 2021
Q1 2021
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-305K- 26.3% |
$14.9M - $21.5M
|
854K
$13.4M
|
|
May 17, 2021
Q1 2021
|
Hhr Asset Management, LLC
|
SELL
|
- |
-322KClosed |
$15.8M - $22.7M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-359K- 33.26% |
$17.6M - $25.3M
|
720K
$11.3M
|
|
May 11, 2021
Q1 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-361K- 8.9% |
$17.7M - $25.5M
|
3.7M
$58.2M
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-391K- 46.51% |
$19.2M - $27.6M
|
450K
$7.09M
|
|
May 14, 2021
Q1 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-396K- 91.94% |
$19.4M - $27.9M
|
34.8K
$547K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-401K- 59.43% |
$19.6M - $28.2M
|
273K
$4.31M
|
|
May 17, 2021
Q1 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-404K- 83.53% |
$19.8M - $28.4M
|
79.6K
$1.25M
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-451K- 47.29% |
$22.1M - $31.8M
|
503K
$7.92M
|
|
May 17, 2021
Q1 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-476KClosed |
$23.3M - $33.5M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-500KClosed |
$24.5M - $35.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-566KClosed |
$27.7M - $39.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-611KClosed |
$29.9M - $43.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-615KClosed |
$30.1M - $43.3M
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-618K- 47.52% |
$30.2M - $43.5M
|
682K
$10.7M
|
|
May 04, 2021
Q1 2021
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-671K- 85.1% |
$32.9M - $47.3M
|
118K
$1.85M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-692KClosed |
$33.9M - $48.7M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-762K- 100.0% |
$37.3M - $53.7M
|
10
$158
|
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-806K- 50.15% |
$39.4M - $56.8M
|
801K
$12.6M
|
|
May 17, 2021
Q1 2021
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-962KClosed |
$47.1M - $67.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-985K- 18.06% |
$48.2M - $69.4M
|
4.47M
$70.4M
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1M- 22.49% |
$49.1M - $70.7M
|
3.46M
$54.5M
|